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Company data from Slovak public registers
Company financial profile・Company ID 50559044・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−45 K €
−327 %Assets
450 K €
+41 %Equity
−111 K €
−67 %Debt ratio
124.6 %
+3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
−16 ppReturn on assets
ROE
40.2 %
+70 ppReturn on equity
Current ratio
0.62
−20 %Current assets / current liabilities
Earnings before tax
−44 K €
−311 %Profit + income tax
Effective tax
-0.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−181 K €
−169 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 20 K € | 42 K € | 0 € |
| Value added | 6,078 € | −90 K € | 4,908 € | −4,966 € |
| Operating revenue | 397 K € | 20 K € | 67 K € | 0 € |
| Profit after tax | −5,165 € | −103 K € | 20 K € | −45 K € |
| Income tax | 0 € | 0 € | 1,253 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 244 K € | 319 K € | 450 K € |
| Non-current assets | 24 K € | 14 K € | 87 K € | 157 K € |
| Property, plant and equipment | 24 K € | 14 K € | 87 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 230 K € | 231 K € | 293 K € |
| Inventory | 20 K € | 20 K € | 21 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 208 K € | 207 K € | 212 K € |
| Financial accounts | 130 K € | 2,282 € | 2,933 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 244 K € | 319 K € | 450 K € |
| Equity | 17 K € | −86 K € | −66 K € | −111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 12 K € | −91 K € | −71 K € |
| Profit/loss for the accounting period after tax | −5,165 € | −103 K € | 20 K € | −45 K € |
| Liabilities | 359 K € | 330 K € | 385 K € | 561 K € |
| Non-current liabilities | 81 K € | 81 K € | 86 K € | 86 K € |
| Current liabilities | 278 K € | 249 K € | 299 K € | 474 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bercsényi utca 38. 4 a., 1192 Budapest 19, Maďarsko
Address Str. Hargita nr. 3, 535600 Mun. Odorheiu Secuiesc, Rumunsko
Address Balassiho 704/42, 94301 Štúrovo, Slovenská republika
Address Bercsényi utca 38.4 a., 1192 Budapest 19, Maďarsko
Address Balassiho 704/42, 94301 Štúrovo, Slovenská republika
Address Str. Hargit nr. 3, 535600 Mun. Odorheiu Secuiesc, Rumunsko
Registered in Business Register
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