Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51581311・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2018
Turnover 2024
0 €
Profit 2024
−2,314 €
−7.5 %Assets
53 K €
−3.3 %Equity
27 K €
−7.8 %Debt ratio
48.6 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−0.4 ppReturn on assets
ROE
-8.5 %
−1.2 ppReturn on equity
Current ratio
2.43
−2.6 %Current assets / current liabilities
Earnings before tax
−1,974 €
+8.3 %Profit + income tax
Effective tax
-17.2 %
−17 ppIncome tax / earnings before tax
Net working capital
29 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-2.3 %
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 | 145 K € | 0 € | 0 € | 0 € |
| Value added | 73 K € | −5,833 € | −2 € | 0 € |
| Operating revenue | 159 K € | 0 € | 0 € | 0 € |
| Profit after tax | 45 K € | −28 K € | −2,153 € | −2,314 € |
| Income tax | 12 K € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 58 K € | 55 K € | 53 K € |
| Non-current assets | 9,532 € | 7,611 € | 5,690 € | 3,892 € |
| Property, plant and equipment | 9,532 € | 7,611 € | 5,690 € | 3,892 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 50 K € | 49 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,216 € | 8,216 € | 8,216 € | 8,216 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Financial accounts | 47 K € | 27 K € | 26 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 58 K € | 55 K € | 53 K € |
| Equity | 60 K € | 32 K € | 30 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,582 € | 55 K € | 27 K € | 25 K € |
| Profit/loss for the accounting period after tax | 45 K € | −28 K € | −2,153 € | −2,314 € |
| Liabilities | 20 K € | 26 K € | 25 K € | 26 K € |
| Non-current liabilities | 5,413 € | 5,492 € | 5,492 € | 5,492 € |
| Current liabilities | 14 K € | 21 K € | 20 K € | 20 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
16 registered activities
Address Rákóczi utca 16, 2481 Velence, Maďarsko
Address Rákóczi utca 16, 2481 Velence, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.
