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Company data from Slovak public registers
Company financial profile・Company ID 36661848・Puškinova 705, 92401 Galanta・Founded 2006
Turnover 2024
30 K €
−58 %Profit 2024
−53 K €
+1.1 %Assets
70 K €
−42 %Equity
47 K €
−53 %Debt ratio
33.5 %
+16 ppGross margin
-114.4 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-177.0 %
−102 ppProfit / revenue
ROA
-74.9 %
−31 ppReturn on assets
ROE
-112.6 %
−59 ppReturn on equity
Current ratio
0.64
−78 %Current assets / current liabilities
Earnings before tax
−52 K €
+1.8 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−8,126 €
−121 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 94 K € | 70 K € | 30 K € |
| Value added | 49 K € | −21 K € | −30 K € | −34 K € |
| Operating revenue | 145 K € | 94 K € | 71 K € | 30 K € |
| Profit after tax | 14 K € | −50 K € | −53 K € | −53 K € |
| Income tax | 21 € | 0 € | 0 € | 340 € |
| Current income tax | 21 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 94 K € | 121 K € | 70 K € |
| Non-current assets | 76 K € | 65 K € | 60 K € | 55 K € |
| Property, plant and equipment | 76 K € | 65 K € | 60 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 28 K € | 60 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 27 K € | 56 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,089 € | 1,388 € | 4,009 € | 4,244 € |
| Accruals and deferrals | 323 € | 423 € | 277 € | 105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 94 K € | 121 K € | 70 K € |
| Equity | 118 K € | 69 K € | 99 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −20 K € | −6,012 € | −56 K € | −110 K € |
| Profit/loss for the accounting period after tax | 14 K € | −50 K € | −53 K € | −53 K € |
| Liabilities | 29 K € | 25 K € | 21 K € | 23 K € |
| Non-current liabilities | 461 € | 521 € | 567 € | 599 € |
| Current liabilities | 29 K € | 24 K € | 21 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pressburger Reischsstr. 72, Hainburg an der Donau, Rakúska republika
Address Pressburger str. 72, Hainburg an der Donau, Rakúska republika
Address Kajal 25, 92592 Kajal, Slovenská republika
Address Kajal 351, 92592 Kajal, Slovenská republika
Address Pressburger str. 72, Hainburg an der Donau, Rakúska republika
Registered in Business Register
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