Company data from Slovak public registers
Company financial profile・Company ID 36490261・Vonkajší rad 795, 92600 Sereď・Founded 2004
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−134 %Assets
2,728 €
−99 %Equity
1,933 €
−98 %Debt ratio
29.1 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.5 %
−13 ppReturn on assets
ROE
-17.6 %
−19 ppReturn on equity
Current ratio
3.43
+165 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,933 €
−95 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,397 €
+106 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 24 K € | 36 K € | 0 € |
| Value added | 13 K € | −34 K € | 7,147 € | 0 € |
| Operating revenue | 37 K € | 86 K € | 37 K € | 0 € |
| Profit after tax | 4,265 € | 20 K € | 992 € | −340 € |
| Income tax | 960 € | 960 € | 278 € | 340 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total assets | 197 K € | 259 K € | 273 K € | 2,728 € |
| Non-current assets | 110 K € | 115 K € | 108 K € | 0 € |
| Property, plant and equipment | 110 K € | 115 K € | 108 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 143 K € | 165 K € | 2,728 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 114 K € | 142 K € | 4,125 € |
| Financial accounts | 1,133 € | 30 K € | 23 K € | −1,397 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 259 K € | 273 K € | 2,728 € |
| Equity | 87 K € | 107 K € | 108 K € | 1,933 € |
| Share capital | 33 K € | 33 K € | 33 K € | 0 € |
| Profit/loss of previous years | 43 K € | 47 K € | 67 K € | 2,273 € |
| Profit/loss for the accounting period after tax | 4,265 € | 20 K € | 992 € | −340 € |
| Liabilities | 110 K € | 151 K € | 164 K € | 795 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 114 K € | 127 K € | 795 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 406 € | 406 € | 396 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
predseda
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
člen predstavenstva
Address Andreja Hlinku 3058/19, 92601 Sereď, Slovenská republika
člen predstavenstva
Address Nová Trnavská 913/78, 92600 Sereď, Slovenská republika
člen predstavenstva
Address Kríkova 10, 82014 Bratislava, Slovenská republika
Address Pusté Sady 20, 92528 Pusté Sady, Slovenská republika
Address Čsl. parašutistov, 2115/21, 83103, Bratislava, Slovenská
člen
Address Slánska 41, 08061 Prešov, Slovenská republika
člen
Address Prostejovská 3, 08001 Prešov, Slovenská republika
predseda
Address Fándlyho 753/21, 92600 Sereď, Slovenská republika
Address Holíčska 3156/21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
Address Čsl. parašutistov 2115/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 390, 92563 Dolná Streda, Slovenská republika
Address Fándlyho 748/13, 92600 Sereď, Slovenská republika
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Address Vlčany 163, 92584 Vlčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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