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Company data from Slovak public registers
Company financial profile・Company ID 55794394・Komenského 213/21, 94301 Štúrovo・Founded 2023
Turnover 2024
0 €
Profit 2024
−844 €
−197 %Assets
4,464 €
−5.3 %Equity
3,872 €
−18 %Debt ratio
13.3 %
+13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.9 %
−13 ppReturn on assets
ROE
-21.8 %
−16 ppReturn on equity
Current ratio
7.54
Current assets / current liabilities
Earnings before tax
−504 €
−77 %Profit + income tax
Effective tax
-67.5 %
−67 ppIncome tax / earnings before tax
Net working capital
3,872 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,464 €
+5.3 %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 | −284 € | −504 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −284 € | −844 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,716 € | 4,464 € |
| 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 | 4,716 € | 4,464 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,716 € | 4,464 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,716 € | 4,464 € |
| Equity | 4,716 € | 3,872 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −284 € |
| Profit/loss for the accounting period after tax | −284 € | −844 € |
| Liabilities | 0 € | 592 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 592 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Damjanich út 22, 2096 Üröm, Maďarsko
Address Damjanich út 22, 2096 Üröm, Maďarsko
Registered in Business Register
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