Company data from Slovak public registers
Company financial profile・Company ID 53249241・Tržničné námestie 4810, 94501 Komárno・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
−70 %Assets
5,107 €
+0.0 %Equity
3,830 €
−8.2 %Debt ratio
25.0 %
+6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−2.7 ppReturn on assets
ROE
-8.9 %
−4.1 ppReturn on equity
Current ratio
4.03
−27 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,870 €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,077 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
75.0 %
−6.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −450 € | −250 € | −200 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −470 € | −346 € | −200 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,231 € | 5,187 € | 5,107 € | 5,107 € |
| Non-current assets | −40 € | −40 € | −40 € | −40 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −40 € | −40 € | −40 € | −40 € |
| Current assets | 5,271 € | 5,227 € | 5,147 € | 5,147 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 30 € | 70 € | 70 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,211 € | 5,197 € | 5,077 € | 5,077 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,231 € | 5,187 € | 5,107 € | 5,107 € |
| Equity | 4,716 € | 4,370 € | 4,170 € | 3,830 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 186 € | −284 € | −630 € | −830 € |
| Profit/loss for the accounting period after tax | −470 € | −346 € | −200 € | −340 € |
| Liabilities | 515 € | 817 € | 937 € | 1,277 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 515 € | 817 € | 937 € | 1,277 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zólyomi út. 40/B, 1112 Budapest, Maďarsko
Address Szent István út 57, 5331 Kenderes, Maďarsko
Address Klížska Nemá 72, 94619 Klížska Nemá, Slovenská republika
Address Zólyomi út 40/B, 1112, Budapest, Maďarsko
Address Szent István út 57, 5331 Kenderes, Maďarsko
Address Klížská Nemá 72, 94619 Klížska Nemá, Slovenská republika
Registered in Business Register
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