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Company data from Slovak public registers
Company financial profile・Company ID 50887815・G. Czuczora 4, 94001 Nové Zámky・Founded 2017
Turnover 2024
0 €
Profit 2024
−2,421 €
+34 %Assets
967 K €
−12 %Equity
946 K €
−4.7 %Debt ratio
2.2 %
−7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
-0.3 %
+0.1 ppReturn on equity
Current ratio
0.27
−68 %Current assets / current liabilities
Earnings before tax
−2,081 €
+43 %Profit + income tax
Effective tax
-16.3 %
−16 ppIncome tax / earnings before tax
Net working capital
−15 K €
−10 %Current assets − current liabilities
Revenue CAGR
-27.3 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 0 € | 0 € |
| Value added | 1,571 € | −3,837 € | −2,447 € | −2,093 € |
| Operating revenue | 25 K € | 0 € | 0 € | 0 € |
| Profit after tax | −2,459 € | −5,719 € | −3,644 € | −2,421 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 798 K € | 1.22 M € | 1.1 M € | 967 K € |
| Non-current assets | 753 K € | 1.21 M € | 1.01 M € | 961 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,635 € | 1,844 € | 1,054 € | 263 € |
| Non-current financial assets | 750 K € | 1.21 M € | 1.01 M € | 961 K € |
| Current assets | 45 K € | 11 K € | 89 K € | 5,791 € |
| Inventory | 57 € | 47 € | 65 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 111 € | 83 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,922 € | 11 K € | 6,119 € | 5,791 € |
| Accruals and deferrals | 380 € | 188 € | 215 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 798 K € | 1.22 M € | 1.1 M € | 967 K € |
| Equity | 781 K € | 1.2 M € | 993 K € | 946 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | −2,459 € | −8,178 € | −12 K € |
| Profit/loss for the accounting period after tax | −2,459 € | −5,719 € | −3,644 € | −2,421 € |
| Liabilities | 17 K € | 22 K € | 103 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 22 K € | 103 K € | 21 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
24 registered activities
Address Földvár utca 44, 2111 Szada, Maďarsko
Address Faludi János utca 9, 2120 Dunakeszi, Maďarsko
Address Földvár utca 44, 2111 Szada, Maďarsko
Address Faludi János utca 9, 2120 Dunakeszi, Maďarsko
Registered in Business Register
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