Company data from Slovak public registers
Company financial profile・Company ID 34145532・Letištná 1855/59, 92901 Dunajská Streda・Founded 1996
Turnover 2023
0 €
Profit 2023
−2,766 €
−0.4 %Assets
230 K €
+0.0 %Equity
−167 K €
−1.7 %Debt ratio
172.6 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
Return on assets
ROE
1.7 %
Return on equity
Current ratio
0.11
−0.7 %Current assets / current liabilities
Earnings before tax
−2,766 €
−0.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−354 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-77.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −371 € | −229 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,121 € | −2,974 € | −2,754 € | −2,766 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 230 K € | 230 K € | 230 K € | 230 K € |
| Non-current assets | 187 K € | 187 K € | 187 K € | 187 K € |
| Property, plant and equipment | 7,026 € | 7,026 € | 7,026 € | 7,026 € |
| Non-current intangible assets | 180 K € | 180 K € | 180 K € | 180 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 43 K € | 43 K € | 43 K € |
| Financial accounts | −55 € | −55 € | −55 € | −55 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 230 K € | 230 K € | 230 K € |
| Equity | −159 K € | −162 K € | −164 K € | −167 K € |
| Share capital | 6,971 € | 6,971 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −229 K € | −232 K € | −235 K € | −238 K € |
| Profit/loss for the accounting period after tax | −3,121 € | −2,974 € | −2,754 € | −2,766 € |
| Liabilities | 389 K € | 392 K € | 394 K € | 397 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 389 K € | 392 K € | 394 K € | 397 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M. R. Štefánika 984/9, Dunajská Streda, Slovenská republika
Address M. R. Štefánika 984/9, 92901 Dunajská Streda, Slovenská republika
Address Jasná ulica 271/21, 92901 Veľké Dvorníky, Slovenská republika
Address M. R. Štefánika 984/9, 92901 Dunajská Streda, Slovenská republika
Address M.R.Štefánika 984/9, 92901 Dunajská Streda, Slovenská republika
Address Jasná ulica 271/21, 92901 Veľké Dvorníky, Slovenská republika
Address M.R.Štefánika 984/9, 92901 Dunajská Streda, Slovenská republika
Address Jasná ulica 271/21, 92901 Veľké Dvorníky, Slovenská republika
Address Nová Ves 2219/11, Dunajská Streda, Slovenská republika
Address M. R. Štefánika 984/9, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1361/1, Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
POĽNOTOMBIOS, spol. s r.o.
Letištná 1855/59, 92901 Dunajská Streda
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