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Company data from Slovak public registers
Company financial profile・Company ID 54632978・Vodná 2915/11, 945 01 Komárno・Founded 2022
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,000 €
+0.0 %Equity
4,660 €
−6.8 %Debt ratio
6.8 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
-7.3 %
−7.3 ppReturn on equity
Current ratio
14.71
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,660 €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.2 %
−6.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −305 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −305 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,680 € | 5,000 € | 5,000 € |
| 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 | 5,680 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 0 € | 0 € |
| Financial accounts | 5,500 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,680 € | 5,000 € | 5,000 € |
| Equity | 4,655 € | 5,000 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −305 € | 0 € | −340 € |
| Liabilities | 1,025 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,025 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Str. Praidului nr. 46, 545503 Jud. MS Ors. Sovata, Rumunsko
Address Arany János utca 24, 8638 Balatonlelle, Maďarsko
Address Árpád út 171. 5 em, 17 a., 1042 Budapest 04, Maďarsko
Address Losonczy István utca 73, 3617 Miskolc, Maďarsko
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Str. Praidului nr. 46, 545503 Jud. MS Ors. Sovata, Rumunsko
Address Arany János utca 24, 8638 Balatonlelle, Maďarsko
Address Árpád út 171. 5 em, 17 a., 1042 Budapest 04, Maďarsko
Address Losonczy István utca 73, 3617 Miskolc, Maďarsko
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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