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Company data from Slovak public registers
Company financial profile・Company ID 55298699・Hlavná 22, 94301 Štúrovo・Founded 2023
Turnover 2024
0 €
Profit 2024
−1,368 €
−25 %Assets
4,200 €
−4.5 %Equity
3,032 €
−22 %Debt ratio
27.8 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-32.6 %
−7.7 ppReturn on assets
ROE
-45.1 %
−17 ppReturn on equity
Current ratio
12.35
Current assets / current liabilities
Earnings before tax
−1,028 €
+6.1 %Profit + income tax
Effective tax
-33.1 %
−33 ppIncome tax / earnings before tax
Net working capital
3,860 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,200 €
+4.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,095 € | −1,028 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,095 € | −1,368 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,400 € | 4,200 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,400 € | 4,200 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,400 € | 4,200 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,400 € | 4,200 € |
| Equity | 3,905 € | 3,032 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −600 € |
| Profit/loss for the accounting period after tax | −1,095 € | −1,368 € |
| Liabilities | 495 € | 1,168 € |
| Non-current liabilities | 495 € | 828 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Magyar Bálint utca 73, 8640 Fonyód, Maďarsko
Address Magyar Bálint utca 73, 8640 Fonyód, Maďarsko
Registered in Business Register
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