Company data from Slovak public registers
Company financial profile・Company ID 55659918・Hlavná 22, 943 01 Štúrovo・Founded 2023
Turnover 2024
0 €
Profit 2024
−2,734 €
−331 %Assets
40 K €
+824 %Equity
1,632 €
−63 %Debt ratio
96.0 %
+96 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+7.7 ppReturn on assets
ROE
-167.5 %
−153 ppReturn on equity
Current ratio
4.23
Current assets / current liabilities
Earnings before tax
−2,394 €
−278 %Profit + income tax
Effective tax
-14.2 %
−14 ppIncome tax / earnings before tax
Net working capital
1,098 €
−43 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,038 €
+46 %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 | −634 € | −828 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −634 € | −2,734 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,366 € | 40 K € |
| Non-current assets | 2,450 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2,450 € | 39 K € |
| Current assets | 1,916 € | 1,438 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 400 € |
| Financial accounts | 1,916 € | 1,038 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,366 € | 40 K € |
| Equity | 4,366 € | 1,632 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −634 € |
| Profit/loss for the accounting period after tax | −634 € | −2,734 € |
| Liabilities | 0 € | 39 K € |
| Non-current liabilities | 0 € | 38 K € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kossuth Lajos utca 84, 1204 Budapest 20, Maďarsko
Address Kossuth Lajos utca 84, 1204 Budapest 20, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Vasvár út 66, 3600 ÓZD, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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