Company data from Slovak public registers
Company financial profile・Company ID 50884506・Ulica Zichyho 1274/9, 94657 Svätý Peter・Founded 2017
Turnover 2024
17 K €
Profit 2024
−99 K €
−85 %Assets
175 K €
−0.9 %Equity
−222 K €
−81 %Debt ratio
227.4 %
+58 ppGross margin
-581.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-587.8 %
Profit / revenue
ROA
-57.0 %
−27 ppReturn on assets
ROE
44.7 %
+1.0 ppReturn on equity
Current ratio
0.44
−25 %Current assets / current liabilities
Earnings before tax
−99 K €
−84 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−222 K €
−81 %Current assets − current liabilities
Revenue CAGR
88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 0 € | 0 € | 17 K € |
| Value added | −26 K € | −31 K € | −54 K € | −98 K € |
| Operating revenue | 291 K € | 0 € | 0 € | 17 K € |
| Profit after tax | −26 K € | −31 K € | −54 K € | −99 K € |
| Income tax | 0 € | 0 € | 0 € | 783 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 175 K € | 176 K € | 175 K € |
| 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 | 129 K € | 175 K € | 176 K € | 175 K € |
| Inventory | 0 € | 41 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 128 K € | 128 K € | 128 K € |
| Financial accounts | 1,044 € | 6,084 € | 7,388 € | 5,543 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 175 K € | 176 K € | 175 K € |
| Equity | −39 K € | −69 K € | −123 K € | −222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −44 K € | −74 K € | −128 K € |
| Profit/loss for the accounting period after tax | −26 K € | −31 K € | −54 K € | −99 K € |
| Liabilities | 168 K € | 244 K € | 299 K € | 397 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 244 K € | 299 K € | 397 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
47 registered activities
Address Mikszáth Kálmán utca 79. fsz. 3a., 4032 Debrecín, Maďarsko
Address Északi sor 26, 4225 Debrecen, Maďarsko
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Mikszáth Kálmán utca 79. fsz.3a., 4032 Debrecín, Maďarsko
Address Mikszáth Kálmán utca 79. fsz.3a., 4032 Debrecín, Maďarsko
Address Északi sor 26, 4225 Debrecen, Maďarsko
Address Mikszáth Kálmán utca 79. fsz.3a., 4032 Debrecín, Maďarsko
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
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