Company data from Slovak public registers
Company financial profile・Company ID 54598036・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,140 €
+16 %Assets
20 K €
+5.1 %Equity
3,860 €
+112 %Debt ratio
80.6 %
−9.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
+1.4 ppReturn on assets
ROE
-29.5 %
+45 ppReturn on equity
Current ratio
8.99
−30 %Current assets / current liabilities
Earnings before tax
−800 €
+21 %Profit + income tax
Effective tax
-42.5 %
−9.0 ppIncome tax / earnings before tax
Net working capital
3,833 €
−4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,313 €
+0.6 %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 € | 0 € | 0 € | 0 € |
| Value added | −731 € | −922 € | −828 € | −916 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −579 € | −1,241 € | −1,356 € | −1,140 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 19 K € | 20 K € |
| Non-current assets | 15 K € | 16 K € | 15 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 16 K € | 15 K € | 16 K € |
| Current assets | 4,700 € | 4,563 € | 4,338 € | 4,313 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,700 € | 4,563 € | 4,338 € | 4,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 19 K € | 20 K € |
| Equity | 4,421 € | 3,179 € | 1,823 € | 3,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −580 € | −1,821 € | 0 € |
| Profit/loss for the accounting period after tax | −579 € | −1,241 € | −1,356 € | −1,140 € |
| Liabilities | 15 K € | 17 K € | 17 K € | 16 K € |
| Non-current liabilities | 15 K € | 17 K € | 17 K € | 16 K € |
| Current liabilities | 0 € | 0 € | 340 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Wesselényi utca 107, 1162 Budapest 16, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Wesselényi utca 107, 1162 Budapest 16, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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