Company data from Slovak public registers
Company financial profile・Company ID 36227340・Lesná 23, 932 01 Veľký Meder・Founded 1998
Turnover 2024
52 K €
−91 %Profit 2024
−2,112 €
−122 %Assets
45 K €
−44 %Equity
9,796 €
+111 %Debt ratio
78.3 %
−130 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−5.8 ppProfit / revenue
ROA
-4.7 %
−17 ppReturn on assets
ROE
-21.6 %
−10 ppReturn on equity
Current ratio
0.14
+753 %Current assets / current liabilities
Earnings before tax
−1,152 €
−109 %Profit + income tax
Effective tax
-83.3 %
−104 ppIncome tax / earnings before tax
Net working capital
−30 K €
+82 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 103 K € | 36 K € | 0 € |
| Value added | 3,966 € | −1,142 € | −136 K € | −15 K € |
| Operating revenue | 114 K € | 50 K € | 586 K € | 52 K € |
| Profit after tax | 5,666 € | −1,286 € | 9,777 € | −2,112 € |
| Income tax | 1,560 € | 0 € | 2,599 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 401 K € | 331 K € | 81 K € | 45 K € |
| Non-current assets | 330 K € | 323 K € | 78 K € | 40 K € |
| Property, plant and equipment | 330 K € | 323 K € | 78 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 7,863 € | 2,873 € | 5,126 € |
| Inventory | 60 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 7,863 € | 2,873 € | 5,126 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 331 K € | 81 K € | 45 K € |
| Equity | −97 K € | −98 K € | −88 K € | 9,796 € |
| Share capital | 7,975 € | 7,975 € | 7,975 € | 7,975 € |
| Profit/loss of previous years | −110 K € | −105 K € | −106 K € | −96 K € |
| Profit/loss for the accounting period after tax | 5,666 € | −1,286 € | 9,777 € | −2,112 € |
| Liabilities | 497 K € | 429 K € | 169 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 497 K € | 429 K € | 169 K € | 35 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
6 registered activities
Address Krížna 4112/40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lesná 1650/23, 93201 Veľký Meder, Slovenská republika
Address Bezručova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Agátová 13, Dunajská Streda, Slovenská republika
Address Agátová 1471/13, Dunajská Streda, Slovenská republika
Address Krížna 4112/40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lesná 1650/23, 93201 Veľký Meder, Slovenská republika
Address Lesná 1650/23, 93201 Veľký Meder, Slovenská republika
Address Agátová 1471/13, 92901 Dunajská Streda, Slovenská republika
Address Lesná 1650/23, 93201 Veľký Meder, Slovenská republika
Address Agátová 13, 92901 Dunajská Streda, Slovenská republika
Address Lesná 11, Veľký Meder, Slovenská republika
Address Lesná 1650/23, Veľký Meder, Slovenská republika
Address Agátová 13, Dunajská Streda, Slovenská republika
Address Lesná 11, Veľký Meder, Slovenská republika
Registered in Business Register
1 entry from the business register
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