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Company data from Slovak public registers
Company financial profile・Company ID 36229865・Hlavná 37/19, 92901 Dunajská Streda・Founded 1998
Turnover 2022
40 K €
−8.3 %Profit 2022
−24 K €
−657 %Assets
226 K €
−6.2 %Equity
60 K €
−28 %Debt ratio
73.7 %
+8.2 ppGross margin
20.7 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.3 %
−52 ppProfit / revenue
ROA
-10.5 %
−9.2 ppReturn on assets
ROE
-39.7 %
−36 ppReturn on equity
Current ratio
1.12
−1.6 %Current assets / current liabilities
Earnings before tax
−24 K €
−672 %Profit + income tax
Effective tax
-0.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
20 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,987 € | 11 K € | 24 K € | 32 K € |
| Value added | 3,703 € | 28 K € | 25 K € | 6,580 € |
| Operating revenue | 33 K € | 53 K € | 43 K € | 40 K € |
| Profit after tax | −37 K € | −430 € | −3,125 € | −24 K € |
| Income tax | 0 € | 88 € | 63 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 225 K € | 232 K € | 241 K € | 226 K € |
| Non-current assets | 79 K € | 71 K € | 62 K € | 40 K € |
| Property, plant and equipment | 79 K € | 71 K € | 62 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 161 K € | 179 K € | 186 K € |
| Inventory | 125 K € | 153 K € | 168 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 7,298 € | 9,847 € | 12 K € |
| Financial accounts | 1,893 € | 891 € | 890 € | 717 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 232 K € | 241 K € | 226 K € |
| Equity | 29 K € | 86 K € | 83 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | 0 € | −430 € | −3,555 € |
| Profit/loss for the accounting period after tax | −37 K € | −430 € | −3,125 € | −24 K € |
| Liabilities | 196 K € | 145 K € | 158 K € | 167 K € |
| Non-current liabilities | 3,111 € | 8,366 € | 0 € | 0 € |
| Current liabilities | 189 K € | 134 K € | 157 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,441 € | 2,623 € | 0 € | 0 € |
| Provisions | 866 € | 866 € | 866 € | 865 € |
Tax liability trend
3 registered activities
Address Vrakúň 524, 93025 Vrakúň, Slovenská republika
Address Vrakúň 540, Vrakúň, Slovenská republika
Address Vrakúň 540, Vrakúň, Slovenská republika
Address Vrakúň 524, 93025 Vrakúň, Slovenská republika
Address Vrakúň 540, Vrakúň, Slovenská republika
Address Vrakúň 540, Vrakúň, Slovenská republika
Registered in Business Register
4 entries from the business register
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