Company data from Slovak public registers
Company financial profile・Company ID 51213281・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−278 €
+49 %Assets
211 K €
+0.3 %Equity
−12 K €
−2.5 %Debt ratio
105.5 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
2.4 %
−2.4 ppReturn on equity
Current ratio
0.02
+11 %Current assets / current liabilities
Earnings before tax
62 €
+131 %Profit + income tax
Effective tax
548.4 %
+718 ppIncome tax / earnings before tax
Net working capital
−207 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,429 €
−19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,049 € | −1,533 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 47 € | 0 € |
| Profit after tax | −1,172 € | −1,679 € | −540 € | −278 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 211 K € | 210 K € | 211 K € |
| Non-current assets | 205 K € | 205 K € | 205 K € | 205 K € |
| Property, plant and equipment | 205 K € | 205 K € | 205 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,301 € | 5,560 € | 4,645 € | 5,187 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,406 € | 1,921 € | 1,758 € | 1,758 € |
| Financial accounts | 3,895 € | 3,639 € | 2,887 € | 3,429 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 211 K € | 210 K € | 211 K € |
| Equity | −7,363 € | −9,042 € | −11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −12 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,172 € | −1,679 € | −540 € | −278 € |
| Liabilities | 218 K € | 220 K € | 221 K € | 222 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 207 K € | 209 K € | 211 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 445 € | 428 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dobos István utca 14., 1174 Budapest 17, Maďarsko
Address Dobos István utca 14., 1174 Budapest 17, Maďarsko
Registered in Business Register
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