Company data from Slovak public registers
Company financial profile・Company ID 54076803・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2026
0 €
Profit 2026
−1,639 €
−21 %Assets
824 €
−52 %Equity
−268 €
−149 %Debt ratio
132.5 %
+65 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-198.9 %
−120 ppReturn on assets
ROE
611.6 %
+857 ppReturn on equity
Current ratio
0.75
−80 %Current assets / current liabilities
Earnings before tax
−1,497 €
−48 %Profit + income tax
Effective tax
-9.5 %
+24 ppIncome tax / earnings before tax
Net working capital
−268 €
−129 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−824 €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −771 € | −848 € | −910 € | −1,506 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −964 € | −1,272 € | −1,354 € | −1,639 € |
| Income tax | 0 € | 340 € | 340 € | 142 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 3,077 € | 2,245 € | 1,711 € | 824 € |
| Non-current assets | 380 € | 440 € | 440 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 380 € | 440 € | 440 € | 0 € |
| Current assets | 2,697 € | 1,805 € | 1,271 € | 824 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,697 € | 1,805 € | 1,271 € | 824 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3,077 € | 2,245 € | 1,711 € | 824 € |
| Equity | 2,557 € | 1,805 € | 551 € | −268 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,479 € | −1,923 € | −3,095 € | −3,629 € |
| Profit/loss for the accounting period after tax | −964 € | −1,272 € | −1,354 € | −1,639 € |
| Liabilities | 520 € | 440 € | 1,160 € | 1,092 € |
| Non-current liabilities | 520 € | 100 € | 820 € | 0 € |
| Current liabilities | 0 € | 340 € | 340 € | 1,092 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Budapesti ú 20/G, 1161 Budapest 16, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Budapesti ú 20/G, 1161 Budapest 16, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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