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Company data from Slovak public registers
Company financial profile・Company ID 55908021・Senný trh 3116/7, 945 01 Komárno・Founded 2023
Turnover 2024
0 €
Profit 2024
−2,418 €
−1,512 %Assets
137 K €
+2,719 %Equity
2,432 €
−50 %Debt ratio
98.2 %
+98 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+1.3 ppReturn on assets
ROE
-99.4 %
−96 ppReturn on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
−2,078 €
−1,285 %Profit + income tax
Effective tax
-16.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−85 K €
−1,861 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
−273 %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 | 0 € | −260 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −150 € | −2,418 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,850 € | 137 K € |
| Non-current assets | 0 € | 88 K € |
| Property, plant and equipment | 0 € | 88 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,850 € | 49 K € |
| Inventory | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 12 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,850 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,850 € | 137 K € |
| Equity | 4,850 € | 2,432 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −150 € |
| Profit/loss for the accounting period after tax | −150 € | −2,418 € |
| Liabilities | 0 € | 134 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 134 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Szikszó park 4. 4 em. 11 a., 1142 Budapest, Maďarsko
Address Mária királyné útja 107, 1213 Budapest 21, Maďarsko
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Szikszó park 4. 4 em. 11 a., 1142 Budapest, Maďarsko
Address Mária királyné útja 107, 1213 Budapest 21, Maďarsko
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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