Company data from Slovak public registers
Company financial profile・Company ID 36246433・Nám. Priateľstva 39B/5541, 92901 Dunajská Streda・Founded 2001
Turnover 2024
90 K €
−7.1 %Profit 2024
−23 K €
−220 %Assets
335 K €
−4.8 %Equity
257 K €
−5.8 %Debt ratio
23.3 %
+0.9 ppGross margin
7.7 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
−18 ppProfit / revenue
ROA
-6.9 %
−4.8 ppReturn on assets
ROE
-9.0 %
−6.3 ppReturn on equity
Current ratio
1.87
−5.8 %Current assets / current liabilities
Earnings before tax
−22 K €
−207 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
68 K €
−13 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 116 K € | 94 K € | 90 K € |
| Value added | 27 K € | −9,973 € | 0 € | 6,919 € |
| Operating revenue | 138 K € | 116 K € | 97 K € | 90 K € |
| Profit after tax | 5,495 € | −10 K € | −7,236 € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 166 K € | 352 K € | 335 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 166 K € | 157 K € | 146 K € |
| Inventory | 24 K € | 24 K € | 24 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 95 K € | 88 K € | 85 K € |
| Financial accounts | 61 K € | 47 K € | 44 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 166 K € | 352 K € | 335 K € |
| Equity | 91 K € | 82 K € | 273 K € | 257 K € |
| Share capital | 176 K € | 176 K € | 176 K € | 176 K € |
| Profit/loss of previous years | 94 K € | 99 K € | 104 K € | 112 K € |
| Profit/loss for the accounting period after tax | −179 K € | −191 K € | −7,236 € | −23 K € |
| Liabilities | 82 K € | 81 K € | 79 K € | 78 K € |
| Non-current liabilities | 1,406 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 81 K € | 79 K € | 78 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
5 registered activities
Address Družstevní 104, 27341 Cvrčovice, Česká republika
Address Družstevní 104, 27341 Cvrčovice, Česká republika
Address Cyrila Boudy 2454, 27201 Kladno, Česká republika
Address Horná Potôň 395, 93036 Horná Potôň, Slovenská republika
Address Vydrany 470, 93016 Vydrany, Slovenská republika
Address Družstevní 104, 27341 Cvrčovice, Česká republika
Address Družstevní 104, Cvrčovice, Česká republika
Address Družstevní 104, Cvrčovice, Česká republika
Address Cyrila Boudy 2454, 27201 Kladno, Česká republika
Address Družstevní 104, Cvrčovice, Česká republika
Address Cyrila Boudy 2454, 27201 Kladno, Česká republika
Address Hoelzlestrasse, 14+16, 72336, Balingen, SRN
Address Cyrila Boudy 2454, 27201 Kladno, Česká republika
Address Hoelzlestrasse, 14+16, 72336, Balingen, SRN
Address Vásártér, 12, 9700, Szombathely, Maďarská republika
Registered in Business Register
1 entry from the business register
AKE Slovensko, s.r.o.
Nám. Priateľstva 39B/5541, 92901 Dunajská Streda
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