Company data from Slovak public registers
Company financial profile・Company ID 51761114・Jesenského 82, 943 01 Štúrovo・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
160 K €
+0.1 %Equity
5,410 €
+3.0 %Debt ratio
96.6 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-6.3 %
+0.2 ppReturn on equity
Current ratio
1.62
+0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
17 K €
+0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
−0.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.4 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 146 K € | 160 K € | 160 K € |
| Non-current assets | 115 K € | 115 K € | 115 K € | 115 K € |
| Property, plant and equipment | 115 K € | 115 K € | 115 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 45 K € | 45 K € |
| Inventory | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 146 K € | 160 K € | 160 K € |
| Equity | −8,541 € | −8,541 € | 5,250 € | 5,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −14 K € | −4,851 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 155 K € | 155 K € | 155 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 127 K € | 127 K € |
| Current liabilities | 155 K € | 155 K € | 28 K € | 28 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
40 registered activities
Address Beszédes Sándor utca 20, 2500 Esztergom, Maďarsko
Address Beszédes Sándor utca 20, 2500 Esztergom, Maďarsko
Registered in Business Register
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