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Company data from Slovak public registers
Company financial profile・Company ID 36261173・Pácerová cesta 487/15, 93101 Šamorín・Founded 2004
Turnover 2023
0 €
−100 %Profit 2023
−1,883 €
+83 %Assets
52 K €
−2.9 %Equity
−29 K €
+4.3 %Debt ratio
156.3 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+17 ppReturn on assets
ROE
6.4 %
−30 ppReturn on equity
Current ratio
0.70
+0.8 %Current assets / current liabilities
Earnings before tax
−1,883 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-67.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 607 K € | 1,255 € | 0 € |
| Value added | 129 K € | 76 K € | −12 K € | −1,626 € |
| Operating revenue | 1.78 M € | 616 K € | 2,814 € | 0 € |
| Profit after tax | 6,604 € | −124 K € | −11 K € | −1,883 € |
| Income tax | 2,489 € | 176 € | 0 € | 0 € |
| Current income tax | 2,489 € | 176 € | — | — |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 966 K € | 163 K € | 54 K € | 52 K € |
| Non-current assets | 69 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 69 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 896 K € | 163 K € | 54 K € | 52 K € |
| Inventory | 42 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 89 K € | 51 K € | 52 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 590 K € | 74 K € | 2,530 € | 269 € |
| Accruals and deferrals | 386 € | 0 € | — | — |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 966 K € | 163 K € | 54 K € | 52 K € |
| Equity | 275 K € | −42 K € | −31 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,022 € | 2,022 € | — | — |
| Profit/loss of previous years | 70 K € | 73 K € | −28 K € | −36 K € |
| Profit/loss for the accounting period after tax | 6,604 € | −124 K € | −11 K € | −1,883 € |
| Liabilities | 691 K € | 205 K € | 84 K € | 81 K € |
| Non-current liabilities | 6,299 € | 7,039 € | 7,039 € | 7,039 € |
| Current liabilities | 676 K € | 198 K € | 77 K € | 74 K € |
| Short-term financial assistance | 6,470 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,727 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Hlboká 2, 93101 Šamorín, Slovenská republika
Address Vinohradská ulica 2478/8A, 93101 Šamorín, Slovenská republika
Address Veľká Paka 136, 93051 Veľká Paka, Slovenská republika
Address Vinohradská ulica 2478/8A, 93101 Šamorín, Slovenská republika
Address Veľká Paka 136, 93051 Veľká Paka, Slovenská republika
Address Vinohradská ulica 2478/8A, 93101 Šamorín, Slovenská republika
Address Veľká Paka 136, 93051 Veľká Paka, Slovenská republika
Registered in Business Register
2 entries from the business register
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