Company data from Slovak public registers
Company financial profile・Company ID 57095728・Jilemnického 264/18, 92901 Dunajská Streda・Founded 2025
Turnover 2025
0 €
Profit 2025
−91 K €
−203 %Assets
5.53 M €
−1.6 %Equity
5.53 M €
−1.6 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−3.2 ppReturn on assets
ROE
-1.6 %
−3.2 ppReturn on equity
Current ratio
5,757.11
+153 %Current assets / current liabilities
Earnings before tax
−90 K €
−199 %Profit + income tax
Effective tax
-1.1 %
−3.8 ppIncome tax / earnings before tax
Net working capital
5.53 M €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−496 K €
+0.9 %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 | −369 € | −1,476 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 88 K € | −91 K € |
| Income tax | 2,467 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5.62 M € | 5.53 M € |
| 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 | 5.62 M € | 5.53 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5.12 M € | 5.03 M € |
| Financial accounts | 500 K € | 496 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5.62 M € | 5.53 M € |
| Equity | 5.62 M € | 5.53 M € |
| Share capital | 5,004 € | 5,004 € |
| Profit/loss of previous years | 5.52 M € | 5.61 M € |
| Profit/loss for the accounting period after tax | 88 K € | −91 K € |
| Liabilities | 2,835 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,466 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 369 € | 0 € |
Tax liability trend
13 registered activities
Address Nám.priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Arany János utca 47., 9151 Abda, Maďarsko
Address Nám.priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Kelemen László utca 10., 1026 Budapest 02, Maďarsko
Address Route de Remich 4, L-5331 Oetrange, Luxemburské veľkovojvodstvo
Address Muraközi utca 24., 1025 Budapest 02, Maďarsko
Registered in Business Register
2 entries from the business register
CAMINUS 2 s. r. o. v likvidácii
Jilemnického 264/18, 92901 Dunajská Streda
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