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Company data from Slovak public registers
Company financial profile・Company ID 54431816・Hontianska cesta 657/4, 936 01 Šahy・Founded 2022
Turnover 2024
0 €
Profit 2024
−760 €
+51 %Assets
3,601 €
+0.0 %Equity
1,316 €
−37 %Debt ratio
63.5 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.1 %
+22 ppReturn on assets
ROE
-57.8 %
+17 ppReturn on equity
Current ratio
1.58
−33 %Current assets / current liabilities
Earnings before tax
−420 €
+73 %Profit + income tax
Effective tax
-81.0 %
−81 ppIncome tax / earnings before tax
Net working capital
1,316 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,601 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,260 € | −1,560 € | −420 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,364 € | −1,560 € | −760 € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,098 € | 3,601 € | 3,601 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,098 € | 3,601 € | 3,601 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,098 € | 3,601 € | 3,601 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,098 € | 3,601 € | 3,601 € |
| Equity | 3,636 € | 2,076 € | 1,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,364 € | −2,924 € |
| Profit/loss for the accounting period after tax | −1,364 € | −1,560 € | −760 € |
| Liabilities | 462 € | 1,525 € | 2,285 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 445 € | 1,525 € | 2,285 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mecsek utca 179, 8666 Bedegkér, Maďarsko
Address Mecsek utca 179, 8666 Bedegkér, Maďarsko
Registered in Business Register
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