Company data from Slovak public registers
Company financial profile・Company ID 52789403・Ružový háj 937, 92901 Dunajská Streda・Founded 2019
Turnover 2024
0 €
Profit 2024
−340 €
+82 %Assets
5,593 €
−99 %Equity
4,660 €
+49 %Debt ratio
16.7 %
−83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
−5.7 ppReturn on assets
ROE
-7.3 %
+52 ppReturn on equity
Current ratio
5.99
+462 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,660 €
−83 %Current assets − current liabilities
Revenue CAGR
167.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,593 €
+84 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € | 0 € |
| Value added | 2,073 € | −130 € | −430 € | 0 € |
| Operating revenue | 29 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,691 € | −568 € | −1,871 € | −340 € |
| Income tax | 291 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 413 K € | 417 K € | 447 K € | 5,593 € |
| Non-current assets | 0 € | 3,748 € | 3,748 € | 0 € |
| Property, plant and equipment | 0 € | 3,748 € | 3,748 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 414 K € | 443 K € | 5,593 € |
| Inventory | 408 K € | 408 K € | 408 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 1,001 € | 251 € | 0 € |
| Financial accounts | 5,198 € | 5,000 € | 35 K € | 5,593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 417 K € | 447 K € | 5,593 € |
| Equity | 307 K € | 4,432 € | 3,129 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 346 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,691 € | −568 € | −1,871 € | −340 € |
| Liabilities | 106 K € | 413 K € | 444 K € | 933 € |
| Non-current liabilities | 0 € | −869 € | −2,302 € | 0 € |
| Current liabilities | 106 K € | 414 K € | 416 K € | 933 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vízforrás utca 43, 1171 Budapest 17, Maďarsko
Address Királyhágó utca 104, 1201 Budapešť, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Vízforrás utca 43, 1171 Budapest 17, Maďarsko
Address Királyhágó utca 104, 1201 Budapest, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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