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Company data from Slovak public registers
Company financial profile・Company ID 54166411・Hlavná 831/35, 93101 Šamorín・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+72 %Assets
6,047 €
+95 %Equity
4,660 €
+444 %Debt ratio
22.9 %
−49 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+33 ppReturn on assets
ROE
-7.3 %
+133 ppReturn on equity
Current ratio
4.36
+213 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,660 €
+430 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,047 €
−96 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
77.1 %
+49 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −582 € | −828 € | −864 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,212 € | −839 € | −1,204 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,800 € | 3,972 € | 3,108 € | 6,047 € |
| 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 | 4,800 € | 3,972 € | 3,108 € | 6,047 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,800 € | 3,972 € | 3,108 € | 6,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,800 € | 3,972 € | 3,108 € | 6,047 € |
| Equity | 2,900 € | 2,061 € | 857 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −888 € | −2,100 € | −2,939 € | 0 € |
| Profit/loss for the accounting period after tax | −1,212 € | −839 € | −1,204 € | −340 € |
| Liabilities | 1,900 € | 1,911 € | 2,251 € | 1,387 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,888 € | 1,888 € | 2,228 € | 1,387 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 23 € | 23 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Szent István út 9, 8638 Balatonlelle, Maďarsko
Address Szent István út 9, 8638 Balatonlelle, Maďarsko
Address Petőfi utca 8, 8085 Vértesboglár, Maďarsko
Registered in Business Register
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