Company data from Slovak public registers
Company financial profile・Company ID 36252425・Boriny 1528/35, 92901 Dunajská Streda・Founded 2002
Turnover 2022
147 K €
−75 %Profit 2022
−89 K €
−30 %Assets
326 K €
−22 %Equity
−113 K €
−365 %Debt ratio
116.2 %
+18 ppGross margin
-8.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.3 %
−48 ppProfit / revenue
ROA
-27.1 %
−11 ppReturn on assets
ROE
78.5 %
−203 ppReturn on equity
Current ratio
0.86
−15 %Current assets / current liabilities
Earnings before tax
−89 K €
−30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−51 K €
−891 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 266 K € | 505 K € | 147 K € |
| Value added | 321 K € | 47 K € | 83 K € | −13 K € |
| Operating revenue | 829 K € | 266 K € | 576 K € | 147 K € |
| Profit after tax | 147 K € | −33 K € | −68 K € | −89 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 500 K € | 418 K € | 326 K € |
| Non-current assets | 930 K € | 57 K € | 184 € | 184 € |
| Property, plant and equipment | 628 K € | 57 K € | 0 € | 0 € |
| Non-current intangible assets | 302 K € | 184 € | 184 € | 184 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 442 K € | 415 K € | 326 K € |
| Inventory | 8,200 € | 8,200 € | 8,200 € | 8,200 € |
| Non-current receivables | 0 € | 137 K € | 133 K € | 124 K € |
| Current receivables | 1.02 M € | 288 K € | 195 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,247 € | 78 K € | 13 K € |
| Accruals and deferrals | 1,749 € | 493 € | 2,820 € | 27 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 500 K € | 418 K € | 326 K € |
| Equity | 1.16 M € | 61 K € | −24 K € | −113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.0 M € | 87 K € | 37 K € | −32 K € |
| Profit/loss for the accounting period after tax | 147 K € | −33 K € | −68 K € | −89 K € |
| Liabilities | 814 K € | 439 K € | 410 K € | 379 K € |
| Non-current liabilities | 0 € | 261 € | 432 € | 495 € |
| Current liabilities | 809 K € | 436 K € | 409 K € | 377 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 559 € | 558 € | 559 € | 559 € |
| Short-term bank loans | 0 € | 182 € | 182 € | 209 € |
| Provisions | 3,994 € | 1,724 € | 536 € | 544 € |
| Accruals and deferrals | 0 € | 0 € | 32 K € | 60 K € |
Tax liability trend
19 registered activities
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2217/3, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2217/3, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2217/3, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2217/3, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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