Company data from Slovak public registers
Company financial profile・Company ID 36249149・Komárňanská 8, 93201 Veľký Meder・Founded 2002
Turnover 2023
13 K €
−56 %Profit 2023
−3,480 €
−921 %Assets
64 K €
−50 %Equity
55 K €
+675 %Debt ratio
13.7 %
−81 ppGross margin
-13.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−28 ppProfit / revenue
ROA
-5.4 %
−5.7 ppReturn on assets
ROE
-6.3 %
−12 ppReturn on equity
Current ratio
67.80
+35,595 %Current assets / current liabilities
Earnings before tax
−3,405 €
−782 %Profit + income tax
Effective tax
-2.2 %
−17 ppIncome tax / earnings before tax
Net working capital
5,010 €
+105 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 0 € | 30 K € | 13 K € |
| Value added | 280 € | 0 € | 757 € | −1,736 € |
| Operating revenue | 6,000 € | 0 € | 30 K € | 13 K € |
| Profit after tax | 66 € | 0 € | 424 € | −3,480 € |
| Income tax | 12 € | 0 € | 75 € | 75 € |
| Current income tax | 12 € | 0 € | 75 € | 75 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 67 K € | 67 K € | 129 K € | 64 K € |
| Non-current assets | 59 K € | 59 K € | 106 K € | 59 K € |
| Property, plant and equipment | 59 K € | 59 K € | 59 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 47 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,181 € | 8,181 € | 23 K € | 5,085 € |
| Inventory | 0 € | 0 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,080 € | 7,080 € | 7,080 € | 4,727 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,101 € | 1,101 € | 258 € | 358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 67 K € | 129 K € | 64 K € |
| Equity | 6,727 € | 6,727 € | 7,151 € | 55 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −26 K € | −26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 66 € | 0 € | 424 € | −3,480 € |
| Liabilities | 61 K € | 61 K € | 122 K € | 8,790 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 61 K € | 122 K € | 75 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,715 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Orgovánová 1723/4, 94701 Hurbanovo, Slovenská republika
Address Sídl. M. Corvina 1581/4, 93201 Veľký Meder, Slovenská republika
Address Štětkova 1002/3, 14000 Nusle, Praha 4, Česká republika
Address Orgovánová 2055/5, Veľký Meder, Slovenská republika
Address Orgovánová 1723/4, 94701 Hurbanovo, Slovenská republika
Address Sídl. M. Corvina 1581/4, 93201 Veľký Meder, Slovenská republika
Address Sídl. M. Corvina 1581/4, 93201 Veľký Meder, Slovenská republika
Address Orgovánová 1723/4, 94701 Hurbanovo, Slovenská republika
Address Bělehradská 1051/17, 14000 Nusle, Praha 4, Česká republika
Address Orgovánová 2055/5, Veľký Meder, Slovenská republika
Address Štětkova 1002/3, 14000 Nusle, Praha 4, Česká republika
Address Orgovánová 2055/5, Veľký Meder, Slovenská republika
Address Orgovánová 2055/5, Veľký Meder, Slovenská republika
Registered in Business Register
1 entry from the business register
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