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Company data from Slovak public registers
Company financial profile・Company ID 36267821・Bratislavská 81/37, 93101 Šamorín・Founded 2005
Turnover 2024
0 €
Profit 2024
0 €
Assets
4.56 M €
Equity
28 K €
Debt ratio
99.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,600 €
Current assets − current liabilities
Interest-bearing debt
473 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
460 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 4.56 M € |
| Non-current assets | 2.77 M € |
| Property, plant and equipment | 2.75 M € |
| Non-current intangible assets | 24 K € |
| Non-current financial assets | 0 € |
| Current assets | 1.79 M € |
| Inventory | 150 K € |
| Non-current receivables | 0 € |
| Current receivables | 1.63 M € |
| Financial accounts | 13 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 4.56 M € |
| Equity | 28 K € |
| Share capital | 106 K € |
| Profit/loss of previous years | −278 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 4.54 M € |
| Non-current liabilities | 2.25 M € |
| Current liabilities | 1.79 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 473 K € |
| Provisions | 20 K € |
Tax liability trend
10 registered activities
Address Szőlőhegy Pálinka sor, 002750/0001, 2422, Mezőfalva, Maďarská republika
Address Szőlőhegy Pálinka sor, 002750/0001, 2422, Mezőfalva, Maďarská republika
Address Rybný trh 331/4, 92901 Dunajská Streda, Slovenská republika
Address Ulica Sv. Jána Nepomuckého 418/7, 93021 Jahodná, Slovenská republika
Address Szőlőhegy Pálinka sor, 002750/0001, 2422, Mezőfalva, Maďarská republika
Address Szőlőhegy Pálinka sor, 02750/0001, 2422, Mezőfalva, Maďarská republika
Address Ulica Sv. Jána Nepomuckého 418/7, 93021 Jahodná, Slovenská republika
Address Rybný trh 331/4, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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