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Company data from Slovak public registers
Company financial profile・Company ID 36553727・Párovce 1854/23, 95131 Močenok・Founded 2003
Turnover 2024
0 €
−100 %Profit 2024
−7,610 €
+43 %Assets
291 K €
−4.1 %Equity
133 K €
−5.4 %Debt ratio
54.3 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+1.8 ppReturn on assets
ROE
-5.7 %
+3.7 ppReturn on equity
Current ratio
1.84
−4.2 %Current assets / current liabilities
Earnings before tax
−7,270 €
+45 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
133 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 154 K € | 47 K € | 0 € |
| Value added | 102 K € | 28 K € | 4,041 € | 0 € |
| Operating revenue | 246 K € | 161 K € | 65 K € | 0 € |
| Profit after tax | 681 € | −60 K € | −13 K € | −7,610 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 394 K € | 345 K € | 303 K € | 291 K € |
| Non-current assets | 5,510 € | 3,190 € | 0 € | 0 € |
| Property, plant and equipment | 5,510 € | 3,190 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 342 K € | 303 K € | 291 K € |
| Inventory | 25 K € | 4,077 € | 3,728 € | 3,728 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 283 K € | 227 K € | 220 K € |
| Financial accounts | 79 K € | 55 K € | 72 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 345 K € | 303 K € | 291 K € |
| Equity | 214 K € | 154 K € | 141 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 206 K € | 207 K € | 147 K € | 133 K € |
| Profit/loss for the accounting period after tax | 681 € | −60 K € | −13 K € | −7,610 € |
| Liabilities | 180 K € | 192 K € | 162 K € | 158 K € |
| Non-current liabilities | 972 € | 4,722 € | 0 € | 0 € |
| Current liabilities | 157 K € | 173 K € | 157 K € | 158 K € |
| Long-term bank loans | 22 K € | 14 K € | 4,980 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Párovce 1854/23, Močenok, Slovenská republika
Address Párovce 1854/23, 95131 Močenok, Slovenská republika
Address Párovce 1854/23, 95131 Močenok, Slovenská republika
Address Blahoslavova 636/26A, Karlovy Vary, Česká republika
Address Blahoslavova 636/26A, Karlovy Vary, Česká republika
Registered in Business Register
2 entries from the business register
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