Company data from Slovak public registers
Company financial profile・Company ID 55820212・Komenského 313/131, 94301 Štúrovo・Founded 2023
Turnover 2025
0 €
Profit 2025
−575 €
+32 %Assets
12 K €
−0.6 %Equity
12 K €
−4.8 %Debt ratio
6.8 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
+2.1 ppReturn on assets
ROE
-5.0 %
+2.0 ppReturn on equity
Current ratio
14.70
−60 %Current assets / current liabilities
Earnings before tax
−235 €
+53 %Profit + income tax
Effective tax
-144.7 %
−77 ppIncome tax / earnings before tax
Net working capital
12 K €
−4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,017 €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € |
| Value added | 11 K € | −488 € | −150 € |
| Operating revenue | 11 K € | 0 € | 0 € |
| Profit after tax | 7,922 € | −840 € | −575 € |
| Income tax | 1,398 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 12 K € | 12 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 | 14 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,820 € | 7,330 € | 7,330 € |
| Financial accounts | 11 K € | 5,092 € | 5,017 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 12 K € |
| Equity | 13 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,526 € | 6,686 € |
| Profit/loss for the accounting period after tax | 7,922 € | −840 € | −575 € |
| Liabilities | 1,398 € | 340 € | 840 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,398 € | 340 € | 840 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komenského 313/131, 94301 Štúrovo, Slovenská republika
Address Dózsa György út 74, 3573 Sajópetri, Maďarsko
Address Komenského 313/131, 94301 Štúrovo, Slovenská republika
Address Dózsa György út 74, 3573 Sajópetri, Maďarsko
Registered in Business Register
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