Company data from Slovak public registers
Company financial profile・Company ID 36239801・Bratislavská 1741, 93101 Šamorín・Founded 2000
Turnover 2022
9.53 M €
Profit 2022
9.46 M €
+15,316 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.3 %
Profit / revenue
Earnings before tax
9.46 M €
+15,316 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 0 € | 0 € |
| Value added | 17 K € | 0 € | 0 € |
| Operating revenue | 23 K € | 0 € | 9.53 M € |
| Profit after tax | −376 K € | −62 K € | 9.46 M € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total assets | 6.79 M € | 5.06 M € | 0 € |
| Non-current assets | 5.12 M € | 5.06 M € | 0 € |
| Property, plant and equipment | 5.12 M € | 5.06 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 20 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.8 M € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | −127 K € | 20 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 6.79 M € | 5.06 M € | 0 € |
| Equity | −3.7 M € | −5.19 M € | 0 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −3.34 M € | −5.14 M € | −9.47 M € |
| Profit/loss for the accounting period after tax | −376 K € | −62 K € | 9.46 M € |
| Liabilities | 10.49 M € | 10.25 M € | 0 € |
| Non-current liabilities | 2,927 € | 20 € | 0 € |
| Current liabilities | 5.74 M € | 10.25 M € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.25 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kováčska 21, 93101 Šamorín, Slovenská republika
Address Malá Paka 70, 93051 Malá Paka, Slovenská republika
Address Malá Paka 70, 93051 Malá Paka, Slovenská republika
Address Kováčska 21, 93101 Šamorín, Slovenská republika
Address Malá Paka 70, 93051 Malá Paka, Slovenská republika
Address Kováčska 21, 93101 Šamorín, Slovenská republika
Address Malá Paka 70, 93051 Malá Paka, Slovenská republika
Registered in Business Register
3 entries from the business register
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