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Company data from Slovak public registers
Company financial profile・Company ID 50901834・Jesenského 49/23, 94301 Štúrovo・Founded 2017
Turnover 2025
0 €
Profit 2025
−9,981 €
+47 %Assets
114 K €
−7.5 %Equity
112 K €
−8.4 %Debt ratio
1.7 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
+6.6 ppReturn on assets
ROE
-8.9 %
+6.6 ppReturn on equity
Current ratio
48.94
−60 %Current assets / current liabilities
Earnings before tax
−9,641 €
+49 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
95 K €
−9.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,837 € | −3,822 € | −3,656 € | −3,702 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 19 K € | 21 K € | −19 K € | −9,981 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 142 K € | 123 K € | 114 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 104 K € | 126 K € | 106 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 68 K € | 63 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 58 K € | 43 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 142 K € | 123 K € | 114 K € |
| Equity | 120 K € | 141 K € | 122 K € | 112 K € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Funds and other equity components | 5,690 € | 5,690 € | 5,690 € | 5,690 € |
| Profit/loss of previous years | 39 K € | 58 K € | 79 K € | 59 K € |
| Profit/loss for the accounting period after tax | 19 K € | 21 K € | −19 K € | −9,981 € |
| Liabilities | 876 € | 1,042 € | 876 € | 1,986 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 876 € | 1,042 € | 876 € | 1,986 € |
| 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
6 registered activities
Address Gyöngyvirág utca 10/A., 2030 Érd, Maďarsko
Address Gyöngyvirág utca 26., 2030 Érd, Maďarsko
Address Petőfi Sándor utca 20-22., 8380 Hévíz, Maďarsko
Address Baross Gábor utca 93., 8600 Siófok, Maďarsko
Address Péter Pál utca 147., 1221 Budapest 22, Maďarsko
Address Baross Gábor utca 93., 8600 Siófok, Maďarsko
Address Seestrasse 4a, 8806 Bäch, Švajčiarska konfederácia
Address Muraköz utca 16, 1182 Budapest 18, Maďarsko
Address Nagyenyed utca 37., 1182 Budapest 18, Maďarsko
Address Kézműves utca 8., 1184 Budapest 18, Maďarsko
Address Petőfi Sándor utca 20-22., 8380 Hévíz, Maďarsko
Address Kézműves utca 8., 1184 Budapest 18, Maďarsko
Address Petőfi Sándor utca 20-22., 8380 Hévíz, Maďarsko
Registered in Business Register
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