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Company data from Slovak public registers
Company financial profile・Company ID 36260657・Zelená 1350/44, 92901 Dunajská Streda・Founded 2004
Turnover 2024
899 €
−92 %Profit 2024
−16 K €
−28 %Assets
113 K €
−24 %Equity
106 K €
−13 %Debt ratio
6.6 %
−12 ppGross margin
-454.6 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,754.2 %
−1,643 ppProfit / revenue
ROA
-13.9 %
−5.6 ppReturn on assets
ROE
-14.9 %
−4.8 ppReturn on equity
Current ratio
84.02
+1,124 %Current assets / current liabilities
Earnings before tax
−15 K €
−25 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
110 K €
−12 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,211 € | 480 € | 1,080 € | 880 € |
| Value added | −2,287 € | −2,404 € | −4,564 € | −4,000 € |
| Operating revenue | 4,152 € | 480 € | 11 K € | 899 € |
| Profit after tax | −11 K € | −29 K € | −12 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 153 K € | 149 K € | 113 K € |
| Non-current assets | 3,872 € | 2,180 € | 2,917 € | 1,992 € |
| Property, plant and equipment | 3,872 € | 2,180 € | 2,917 € | 1,992 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 150 K € | 146 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 145 K € | 145 K € | 111 K € |
| Financial accounts | 9,391 € | 5,646 € | 901 € | 392 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 153 K € | 149 K € | 113 K € |
| Equity | 163 K € | 134 K € | 121 K € | 106 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 171 K € | 161 K € | 131 K € | 119 K € |
| Profit/loss for the accounting period after tax | −11 K € | −29 K € | −12 K € | −16 K € |
| Liabilities | 19 K € | 19 K € | 27 K € | 7,422 € |
| Non-current liabilities | 849 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 21 K € | 1,322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zelená 1350/44, 92901 Dunajská Streda, Slovenská republika
člen družstva poverený členskou schôdzou
Address Zelená 1350/44, 92901 Dunajská Streda, Slovenská republika
predseda družstva
Address Zelená 1350/44, 92901 Dunajská Streda, Slovenská republika
No related persons are recorded.
Registered in Business Register
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