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Company data from Slovak public registers
Company financial profile・Company ID 54029139・Komenského 213/21, 94301 Štúrovo・Founded 2021
Turnover 2025
0 €
Profit 2025
−2,044 €
+80 %Assets
6,026 €
+17 %Equity
2,428 €
+148 %Debt ratio
59.7 %
−138 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.9 %
+161 ppReturn on assets
ROE
-84.2 %
−283 ppReturn on equity
Current ratio
1.67
+232 %Current assets / current liabilities
Earnings before tax
−1,704 €
+82 %Profit + income tax
Effective tax
-20.0 %
−16 ppIncome tax / earnings before tax
Net working capital
2,428 €
+148 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,026 €
−17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,444 € | −1,444 € | −1,444 € | −1,452 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,541 € | −1,528 € | −10 K € | −2,044 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,857 € | 5,019 € | 5,152 € | 6,026 € |
| 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 | 4,857 € | 5,019 € | 5,152 € | 6,026 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,857 € | 5,019 € | 5,152 € | 6,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,857 € | 5,019 € | 5,152 € | 6,026 € |
| Equity | 3,207 € | 1,679 € | −5,047 € | 2,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −252 € | −1,793 € | 0 € | −528 € |
| Profit/loss for the accounting period after tax | −1,541 € | −1,528 € | −10 K € | −2,044 € |
| Liabilities | 1,650 € | 3,340 € | 10 K € | 3,598 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,650 € | 3,340 € | 10 K € | 3,598 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Wesselényi utca 89, A ép., 8600 Siófok, Maďarsko
Address Wesselényi utca 89, A ép., 8600 Siófok, Maďarsko
Registered in Business Register
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