Company data from Slovak public registers
Company financial profile・Company ID 35975610・Bratislavská 14, 92901 Dunajská Streda・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
−1,194 €
−112 %Assets
183 K €
+0.7 %Equity
134 K €
−0.9 %Debt ratio
27.0 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−6.1 ppReturn on assets
ROE
-0.9 %
−8.3 ppReturn on equity
Current ratio
3.71
−4.3 %Current assets / current liabilities
Earnings before tax
−854 €
−108 %Profit + income tax
Effective tax
-39.8 %
−52 ppIncome tax / earnings before tax
Net working capital
134 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-3.7 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € | 15 K € | 0 € |
| Value added | 27 K € | −25 K € | 11 K € | −847 € |
| Operating revenue | 39 K € | 120 K € | 15 K € | 0 € |
| Profit after tax | −5,818 € | 20 K € | 9,932 € | −1,194 € |
| Income tax | 0 € | 4,602 € | 1,425 € | 340 € |
| Current income tax | 0 € | 4,602 € | 1,425 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 245 K € | 162 K € | 182 K € | 183 K € |
| Non-current assets | 70 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 70 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 162 K € | 182 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 41 K € | 61 K € | 62 K € |
| Current financial assets | 120 K € | 120 K € | 120 K € | 120 K € |
| Financial accounts | 14 K € | 902 € | 510 € | 448 € |
| Accruals and deferrals | 26 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 162 K € | 182 K € | 183 K € |
| Equity | 105 K € | 125 K € | 135 K € | 134 K € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −65 K € | −45 K € | −35 K € |
| Profit/loss for the accounting period after tax | −5,818 € | 20 K € | 9,932 € | −1,194 € |
| Liabilities | 141 K € | 37 K € | 47 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 37 K € | 47 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 135 € | 143 € | 103 € | 43 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Address Rényska 4223/30, 92901 Dunajská Streda, Slovenská republika
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Address Rényska 4223/30, 92901 Dunajská Streda, Slovenská republika
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Address Rényska 4223/30, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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