Company data from Slovak public registers
Company financial profile・Company ID 52890767・Komenského 317/135, 94301 Štúrovo・Founded 2020
Turnover 2025
0 €
Profit 2025
−3,498 €
−40 %Assets
107 K €
+11 %Equity
−5,989 €
−140 %Debt ratio
105.6 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−0.7 ppReturn on assets
ROE
58.4 %
−42 ppReturn on equity
Current ratio
1.42
−5.6 %Current assets / current liabilities
Earnings before tax
−3,158 €
−47 %Profit + income tax
Effective tax
-10.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
32 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
38 K €
+8.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
36 K €
+8.4 %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 € | 6,626 € | 0 € | 0 € |
| Value added | 0 € | 1,305 € | −1,971 € | −2,871 € |
| Operating revenue | 0 € | 6,626 € | 0 € | 0 € |
| Profit after tax | 0 € | 23 € | −2,491 € | −3,498 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,301 € | 96 K € | 107 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,301 € | 96 K € | 107 K € |
| Inventory | 0 € | 1,687 € | 95 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 256 € |
| Financial accounts | 5,000 € | 4,614 € | 1,308 € | 1,308 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,301 € | 96 K € | 107 K € |
| Equity | 5,000 € | 5,023 € | −2,491 € | −5,989 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −2,491 € |
| Profit/loss for the accounting period after tax | 0 € | 23 € | −2,491 € | −3,498 € |
| Liabilities | 0 € | 1,278 € | 99 K € | 113 K € |
| Non-current liabilities | 0 € | 5 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,263 € | 64 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 35 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Balassa Bálint utca 74/B, 2151 Fót, Maďarsko
Address Dorogi út 9, 2500 Esztergom, Maďarsko
Address Kolozsvári utca 119, 2509 Esztergom, Maďarsko
Address Balassa Bálint utca 74/B, 2151 Fót, Maďarsko
Address Kolozsvári utca 119, 2509 Esztergom, Maďarsko
Registered in Business Register
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