Company data from Slovak public registers
Company financial profile・Company ID 50777041・Sv. Štefana 716, 94301 Štúrovo・Founded 2017
Turnover 2025
0 €
Profit 2025
−340 €
Assets
1,863 €
−13 %Equity
−18 K €
−1.9 %Debt ratio
1,091.8 %
+141 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.3 %
−18 ppReturn on assets
ROE
1.8 %
+1.8 ppReturn on equity
Current ratio
0.09
−13 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−18 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,863 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-991.8 %
−141 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 0 € | 0 € |
| Value added | 400 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,000 € | 0 € | 0 € | 0 € |
| Profit after tax | 400 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,017 € | 2,133 € | 2,133 € | 1,863 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,017 € | 2,133 € | 2,133 € | 1,863 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,464 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,553 € | 2,133 € | 2,133 € | 1,863 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,017 € | 2,133 € | 2,133 € | 1,863 € |
| Equity | 6,287 € | −18 K € | −18 K € | −18 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,113 € | −26 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | 400 € | 0 € | 0 € | −340 € |
| Liabilities | 1,730 € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,730 € | 20 K € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Atkári út 33., 3214 Nagyréde, Maďarsko
Address Atkári út 33., 3214 Nagyréde, Maďarsko
Registered in Business Register
Innovative Technologies Slovakia s.r.o., skrátene: ITS s.r.o.
Sv. Štefana 716, 94301 Štúrovo
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