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Company data from Slovak public registers
Company financial profile・Company ID 55134483・Hlavná 123/7, 94301 Štúrovo・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−503 €
−100 %Assets
146 K €
−19 %Equity
133 K €
−0.4 %Debt ratio
8.6 %
−17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−72 ppReturn on assets
ROE
-0.4 %
−97 ppReturn on equity
Current ratio
11.00
+198 %Current assets / current liabilities
Earnings before tax
−163 €
−100 %Profit + income tax
Effective tax
-208.6 %
−230 ppIncome tax / earnings before tax
Net working capital
125 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−113 K €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 322 K € | 0 € |
| Value added | 0 € | 163 K € | 0 € |
| Operating revenue | 0 € | 322 K € | 0 € |
| Profit after tax | 0 € | 129 K € | −503 € |
| Income tax | 0 € | 34 K € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 180 K € | 146 K € |
| Non-current assets | 0 € | 7,672 € | 7,672 € |
| Property, plant and equipment | 0 € | 7,672 € | 7,672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 173 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 25 K € |
| Financial accounts | 5,000 € | 173 K € | 113 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 180 K € | 146 K € |
| Equity | 5,000 € | 134 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 128 K € |
| Profit/loss for the accounting period after tax | 0 € | 129 K € | −503 € |
| Liabilities | 0 € | 47 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 47 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rényi Rezső utca 19, 2500 Esztergom, Maďarsko
Address Rényi Rezső utca 19, 2500 Esztergom, Maďarsko
Address Rényi Rezső utca 19, 2500 Esztergom, Maďarsko
Address Szarvaskői út 12, 2500 Esztergom, Maďarsko
Registered in Business Register
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