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Company data from Slovak public registers
Company financial profile・Company ID 55145833・Viničná dolná 104, 07632 Bara・Founded 2023
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
16 K €
−2.1 %Equity
10 K €
−3.2 %Debt ratio
36.3 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
Return on assets
ROE
-3.4 %
−0.1 ppReturn on equity
Current ratio
2.76
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
10 K €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+3.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
63.7 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 155 K € | 0 € | 0 € |
| Value added | 9,396 € | 0 € | 0 € |
| Operating revenue | 155 K € | 0 € | 0 € |
| Profit after tax | 5,812 € | −340 € | −340 € |
| Income tax | 1,545 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € |
| 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 | 16 K € | 16 K € | 16 K € |
| Inventory | 5,644 € | 5,644 € | 5,644 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € |
| Equity | 11 K € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,812 € | 5,472 € |
| Profit/loss for the accounting period after tax | 5,812 € | −340 € | −340 € |
| Liabilities | 5,425 € | 5,765 € | 5,765 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,425 € | 5,765 € | 5,765 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mártírok útja 36, 3980 Sátoraljaújhely, Maďarsko
Address Mártírok útja 36, 3980 Sátoraljaújhely, Maďarsko
Registered in Business Register
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