Company data from Slovak public registers
Company financial profile・Company ID 50149334・Tržničné námestie 4810, 945 01 Komárno・Founded 2016
Turnover 2024
0 €
Profit 2024
−2,774 €
−118 %Assets
17 K €
−91 %Equity
14 K €
−16 %Debt ratio
16.4 %
−74 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
−25 ppReturn on assets
ROE
-19.6 %
−113 ppReturn on equity
Current ratio
10.66
−32 %Current assets / current liabilities
Earnings before tax
−2,434 €
−113 %Profit + income tax
Effective tax
-14.0 %
−27 ppIncome tax / earnings before tax
Net working capital
27 K €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+47 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −900 € | −660 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,126 € | −829 € | 16 K € | −2,774 € |
| Income tax | 0 € | 0 € | 2,264 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 586 K € | 382 K € | 184 K € | 17 K € |
| Non-current assets | 580 K € | 376 K € | 128 K € | −13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 580 K € | 376 K € | 128 K € | −13 K € |
| Current assets | 6,307 € | 5,259 € | 56 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 € | 0 € | 0 € |
| Financial accounts | 6,307 € | 5,249 € | 56 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 382 K € | 184 K € | 17 K € |
| Equity | 1,998 € | 1,169 € | 17 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,876 € | −3,002 € | −3,832 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,126 € | −829 € | 16 K € | −2,774 € |
| Liabilities | 584 K € | 381 K € | 167 K € | 2,790 € |
| Non-current liabilities | 522 K € | 379 K € | 164 K € | 0 € |
| Current liabilities | 1,351 € | 1,351 € | 3,605 € | 2,790 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hűvösvölgy utca 14, 7164 Bátaapáti, Maďarsko
Address Csíksomlyó utca 8., 1048 Budapest, Maďarsko
Address Trnovec nad Váhom 91, 92571 Trnovec nad Váhom, Slovenská republika
Address Hűvösvölgy utca 14, 7164 Bátaapáti, Maďarsko
Address Magyar utca 169, 6771 Szeged, Maďarsko
Address Réti utca 38, 6728 Szeged, Maďarsko
Address Marostói utca 26/A, 6726 Szeged, Maďarsko
Address Csíksomlyó utca 8., 1048 Budapest, Maďarsko
Address Trnovec nad Váhom 91, 92571 Trnovec nad Váhom, Slovenská republika
Registered in Business Register
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