Company data from Slovak public registers
Company financial profile・Company ID 52969894・Letná 350/19, 07631 Streda nad Bodrogom・Founded 2020
Turnover 2024
0 €
Profit 2024
−436 €
+97 %Assets
5,800 €
−15 %Equity
−14 K €
−3.2 %Debt ratio
344.0 %
+42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
+213 ppReturn on assets
ROE
3.1 %
−106 ppReturn on equity
Current ratio
0.29
−12 %Current assets / current liabilities
Earnings before tax
−96 €
+99 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
−14 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-90.2 %
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 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 10 K € | 0 € | 0 € |
| Value added | 31 K € | 1,847 € | −15 K € | 0 € |
| Operating revenue | 103 K € | 10 K € | 0 € | 0 € |
| Profit after tax | −1,810 € | −650 € | −15 K € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 4,543 € | 6,786 € | 5,800 € |
| 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 | 13 K € | 4,543 € | 6,786 € | 5,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,543 € | 6,666 € | 5,680 € |
| Financial accounts | 2,250 € | 0 € | 120 € | 120 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 4,543 € | 6,786 € | 5,800 € |
| Equity | 3,190 € | 2,540 € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,810 € | −3,756 € | −19 K € |
| Profit/loss for the accounting period after tax | −1,810 € | −650 € | −15 K € | −436 € |
| Liabilities | 9,982 € | 2,003 € | 21 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,982 € | 2,003 € | 21 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
26 registered activities
Address Dózsa utca 2, 8977 Baglad, Maďarsko
Address Légszeszgyár u. 7, 9700 Szombathely, Maďarsko
Registered in Business Register
5 entries from the business register
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