Company data from Slovak public registers
Company financial profile・Company ID 54393841・Komenského 18/5, 945 01 Komárno・Founded 2022
Turnover 2025
0 €
Profit 2025
505 K €
−4.4 %Assets
825 K €
+43 %Equity
1.79 M €
+39 %Debt ratio
-117.4 %
+6.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
61.2 %
−30 ppReturn on assets
ROE
28.1 %
−13 ppReturn on equity
Current ratio
-0.19
−18 %Current assets / current liabilities
Earnings before tax
505 K €
−4.4 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Net working capital
1.15 M €
+39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−167 K €
−66 %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 € | 1,700 € | 0 € | 0 € |
| Value added | −280 € | −60 € | −14 K € | −5,362 € |
| Operating revenue | 0 € | 1,700 € | 0 € | 0 € |
| Profit after tax | 303 K € | 454 K € | 528 K € | 505 K € |
| Income tax | 2,010 € | 1,040 € | 340 € | 340 € |
| Current income tax | 2,010 € | 1,040 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 383 K € | 577 K € | 825 K € |
| Non-current assets | 188 K € | 212 K € | 463 K € | 644 K € |
| Property, plant and equipment | 0 € | 55 K € | 306 K € | 486 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 188 K € | 157 K € | 157 K € | 157 K € |
| Current assets | 122 K € | 171 K € | 113 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,975 € | 13 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 166 K € | 101 K € | 167 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 383 K € | 577 K € | 825 K € |
| Equity | 308 K € | 762 K € | 1.29 M € | 1.79 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 303 K € | 757 K € | 1.28 M € |
| Profit/loss for the accounting period after tax | 303 K € | 454 K € | 528 K € | 505 K € |
| Liabilities | 2,024 € | −379 K € | −713 K € | −969 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,024 € | −379 K € | −713 K € | −969 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Délibáb utca 1/A, 6300 Kalocsa, Maďarsko
Address Délibáb utca 1/A, 6300 Kalocsa, Maďarsko
Registered in Business Register
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