Company data from Slovak public registers
Company financial profile・Company ID 55847366・Hlavná 22, 943 01 Štúrovo・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−1,461 €
−2,081 %Assets
4,125 €
−16 %Equity
3,472 €
−30 %Debt ratio
15.8 %
+16 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-35.4 %
−34 ppReturn on assets
ROE
-42.1 %
−41 ppReturn on equity
Current ratio
7.92
Current assets / current liabilities
Earnings before tax
−1,121 €
−1,573 %Profit + income tax
Effective tax
-30.3 %
−30 ppIncome tax / earnings before tax
Net working capital
3,604 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,994 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 140 € | 0 € |
| Value added | −67 € | −1,121 € |
| Operating revenue | 140 € | 0 € |
| Profit after tax | −67 € | −1,461 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,933 € | 4,125 € |
| 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 | 4,933 € | 4,125 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 131 € |
| Financial accounts | 4,933 € | 3,994 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,933 € | 4,125 € |
| Equity | 4,933 € | 3,472 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −67 € |
| Profit/loss for the accounting period after tax | −67 € | −1,461 € |
| Liabilities | 0 € | 653 € |
| Non-current liabilities | 0 € | 132 € |
| Current liabilities | 0 € | 521 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gilice tér 45, 1182 Budapest 18, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Gilice tér 45, 1182 Budapest 18, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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