Company data from Slovak public registers
Company financial profile・Company ID 54999529・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2025
0 €
Profit 2025
−3,496 €
−199 %Assets
3,540 €
+0.0 %Equity
3,129 €
+1.5 %Debt ratio
11.6 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-98.8 %
−66 ppReturn on assets
ROE
-111.7 %
−74 ppReturn on equity
Current ratio
8.61
+11 %Current assets / current liabilities
Earnings before tax
−3,156 €
−281 %Profit + income tax
Effective tax
-10.8 %
+30 ppIncome tax / earnings before tax
Net working capital
3,129 €
+1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,540 €
+0.0 %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 | −200 € | −550 € | −828 € | −3,135 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −200 € | −550 € | −1,168 € | −3,496 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,800 € | 4,250 € | 3,540 € | 3,540 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,800 € | 4,250 € | 3,540 € | 3,540 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,800 € | 4,250 € | 3,540 € | 3,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,800 € | 4,250 € | 3,540 € | 3,540 € |
| Equity | 4,800 € | 4,250 € | 3,082 € | 3,129 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −200 € | −750 € | −1,918 € |
| Profit/loss for the accounting period after tax | −200 € | −550 € | −1,168 € | −3,496 € |
| Liabilities | 0 € | 0 € | 458 € | 411 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 458 € | 411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horgász utca 26, 9766 Rum, Maďarsko
Address Horgász utca 26, 9766 Rum, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Horgász utca 26, 9766 Rum, Maďarsko
Address Horgász utca 26, 9766 Rum, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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