Company data from Slovak public registers
Company financial profile・Company ID 31419429・Zelený Háj 59, 94701 Hurbanovo・Founded 1992
Turnover 2024
77 K €
−50 %Profit 2024
0 €
Assets
116 K €
−57 %Equity
46 K €
+0.0 %Debt ratio
60.2 %
−23 ppGross margin
14.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.53
+30 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
32 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Interest-bearing debt
33 €
+10 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 254 K € | 151 K € | 76 K € |
| Value added | 20 K € | 13 K € | 10 K € | 11 K € |
| Operating revenue | 102 K € | 254 K € | 153 K € | 77 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 308 K € | 271 K € | 268 K € | 116 K € |
| Non-current assets | 4,741 € | 3,517 € | 29 K € | 23 K € |
| Property, plant and equipment | 4,741 € | 3,517 € | 29 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 267 K € | 239 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 140 K € | 194 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 127 K € | 45 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 536 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 271 K € | 268 K € | 116 K € |
| Equity | 46 K € | 46 K € | 46 K € | 46 K € |
| Share capital | 664 € | 664 € | 664 € | 664 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 262 K € | 225 K € | 222 K € | 70 K € |
| Non-current liabilities | 404 € | 404 € | 18 K € | 8,952 € |
| Current liabilities | 262 K € | 224 K € | 204 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 € | 30 € | 30 € | 33 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zelený Háj 1982, 94701 Hurbanovo, Slovenská republika
Address Zelený Háj 1982, 94701 Hurbanovo, Slovenská republika
Address Sládkovičova 22/16, Hurbanovo, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Zelený Háj 1982, 94701 Hurbanovo, Slovenská republika
Address Vodárenská 637/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zelený Háj 1982, 94701 Hurbanovo, Slovenská republika
Address Zelený Háj 1982, 94701 Hurbanovo, Slovenská republika
Address Zelený Háj 1982, 94701 Hurbanovo, Slovenská republika
Address Sládkovičova 22/16, Hurbanovo, Slovenská republika
Address Zelený Háj 1982, 94701 Hurbanovo, Slovenská republika
Address Sládkovičova 22/16, Hurbanovo, Slovenská republika
Address Sládkovičova 22/16, Hurbanovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.