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Company data from Slovak public registers
Company financial profile・Company ID 54242762・Balassiho 704/42, 94301 Štúrovo・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+45 %Assets
3,342 €
+0.0 %Equity
2,501 €
−12 %Debt ratio
25.2 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
+8.2 ppReturn on assets
ROE
-13.6 %
+8.1 ppReturn on equity
Current ratio
3.97
−40 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,501 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,342 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
74.8 %
−10 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −559 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,500 € | 0 € |
| Profit after tax | −1,544 € | −615 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,817 € | 3,342 € | 3,342 € |
| Non-current assets | 1,875 € | 0 € | 0 € |
| Property, plant and equipment | 1,875 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,942 € | 3,342 € | 3,342 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,942 € | 3,342 € | 3,342 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,817 € | 3,342 € | 3,342 € |
| Equity | 3,456 € | 2,841 € | 2,501 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,544 € | −2,159 € |
| Profit/loss for the accounting period after tax | −1,544 € | −615 € | −340 € |
| Liabilities | 361 € | 501 € | 841 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 361 € | 501 € | 841 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Deákvári főút 21. 1em. 3., 2600 Vác, Maďarsko
Address Deákvári Főút 21. 1.em. 3., 2600 Vác, Maďarsko
Registered in Business Register
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