Company data from Slovak public registers
Company financial profile・Company ID 51287293・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2018
Turnover 2024
0 €
Profit 2024
−484 €
+91 %Assets
828 K €
−0.3 %Equity
−27 K €
−1.8 %Debt ratio
103.3 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.6 ppReturn on assets
ROE
1.8 %
−18 ppReturn on equity
Current ratio
0.97
−0.1 %Current assets / current liabilities
Earnings before tax
−144 €
+97 %Profit + income tax
Effective tax
-236.1 %
−236 ppIncome tax / earnings before tax
Net working capital
−27 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
113.4 %
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 | 7.37 M € | 0 € | 0 € | 0 € |
| Value added | 24 K € | 0 € | 0 € | 0 € |
| Operating revenue | 7.37 M € | 0 € | 0 € | 0 € |
| Profit after tax | −23 K € | −20 K € | −5,306 € | −484 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 848 K € | 836 K € | 831 K € | 828 K € |
| Non-current assets | 18 K € | 5,162 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 5,162 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 831 K € | 831 K € | 831 K € | 828 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 825 K € | 825 K € | 825 K € | 822 K € |
| Financial accounts | 6,395 € | 6,394 € | 6,394 € | 6,394 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 848 K € | 836 K € | 831 K € | 828 K € |
| Equity | −1,381 € | −22 K € | −27 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | −6,381 € | −27 K € | −32 K € |
| Profit/loss for the accounting period after tax | −23 K € | −20 K € | −5,306 € | −484 € |
| Liabilities | 850 K € | 858 K € | 858 K € | 856 K € |
| Non-current liabilities | 113 € | 146 € | 146 € | 146 € |
| Current liabilities | 850 K € | 857 K € | 858 K € | 856 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
14 registered activities
Address Kölcsey Ferenc utca 13. 3a., 3672 Borsodnádasd, Maďarsko
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Kölcsey Ferenc utca 13. 3a., 3672 Borsodnádasd, Maďarsko
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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