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Company data from Slovak public registers
Company financial profile・Company ID 54335051・Balassiho 704/42, 94301 Štúrovo・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−40 K €
−438 %Assets
158 K €
−7.3 %Equity
−20 K €
−201 %Debt ratio
112.7 %
+24 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.4 %
−32 ppReturn on assets
ROE
199.4 %
+140 ppReturn on equity
Current ratio
0.27
−33 %Current assets / current liabilities
Earnings before tax
−40 K €
−349 %Profit + income tax
Effective tax
-0.9 %
−26 ppIncome tax / earnings before tax
Net working capital
−84 K €
−77 %Current assets − current liabilities
Revenue CAGR
196.9 %
Average annual revenue growth
Interest-bearing debt
34 €
+3,300 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 11 K € | 125 K € | 0 € |
| Value added | 7,592 € | 9,954 € | 46 K € | −2,162 € |
| Operating revenue | 14 K € | 11 K € | 125 K € | 0 € |
| Profit after tax | 1,216 € | 1,921 € | 12 K € | −40 K € |
| Income tax | 215 € | 339 € | 4,091 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,295 € | 8,983 € | 171 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 139 K € | 127 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 93 K € | 92 K € |
| Current assets | 7,295 € | 8,983 € | 32 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 204 € | 204 € |
| Current receivables | 399 € | 0 € | 26 K € | 25 K € |
| Financial accounts | 6,896 € | 8,983 € | 5,567 € | 5,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,295 € | 8,983 € | 171 K € | 158 K € |
| Equity | 6,216 € | 8,137 € | 20 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,216 € | 3,137 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,216 € | 1,921 € | 12 K € | −40 K € |
| Liabilities | 1,079 € | 846 € | 151 K € | 178 K € |
| Non-current liabilities | 167 € | 39 € | 72 K € | 63 K € |
| Current liabilities | 912 € | 807 € | 79 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 34 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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