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Company data from Slovak public registers
Company financial profile・Company ID 56198116・Hontianska cesta 657/4, 93601 Šahy・Founded 2024
Turnover 2025
0 €
Profit 2025
−859 €
+1.6 %Assets
4,103 €
−2.9 %Equity
3,268 €
−21 %Debt ratio
20.4 %
+18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.9 %
−0.3 ppReturn on assets
ROE
-26.3 %
−5.1 ppReturn on equity
Current ratio
4.91
−88 %Current assets / current liabilities
Earnings before tax
−519 €
+41 %Profit + income tax
Effective tax
-65.5 %
−66 ppIncome tax / earnings before tax
Net working capital
3,268 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,103 €
+2.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −837 € | −519 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −873 € | −859 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,226 € | 4,103 € |
| 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 | 4,226 € | 4,103 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,226 € | 4,103 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,226 € | 4,103 € |
| Equity | 4,127 € | 3,268 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −873 € |
| Profit/loss for the accounting period after tax | −873 € | −859 € |
| Liabilities | 99 € | 835 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 99 € | 835 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rózsavölgy utca 14, 2651 Rétság, Maďarsko
Address Rózsavölgy utca 14, 2651 Rétság, Maďarsko
Registered in Business Register
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