Company data from Slovak public registers
Company financial profile・Company ID 36771457・Gaštanový rad 4542/1B, 92901 Dunajská Streda・Founded 2007
Turnover 2024
34 K €
−26 %Profit 2024
−19 K €
+89 %Assets
74 K €
−5.8 %Equity
−407 K €
−4.8 %Debt ratio
647.9 %
+62 ppGross margin
-49.2 %
+281 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.1 %
+325 ppProfit / revenue
ROA
-25.0 %
+195 ppReturn on assets
ROE
4.6 %
−40 ppReturn on equity
Current ratio
0.09
−15 %Current assets / current liabilities
Earnings before tax
−18 K €
+89 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−391 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 36 K € | 34 K € |
| Value added | 0 € | −70 K € | −117 K € | −17 K € |
| Operating revenue | 0 € | 109 K € | 46 K € | 34 K € |
| Profit after tax | 0 € | −70 K € | −174 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 75 K € | 79 K € | 74 K € |
| Non-current assets | 0 € | 34 K € | 36 K € | 36 K € |
| Property, plant and equipment | 0 € | 34 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 40 K € | 43 K € | 38 K € |
| Inventory | 0 € | 20 K € | 23 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 12 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 3,537 € | 7,591 € | 5,845 € |
| Accruals and deferrals | 0 € | 128 € | 31 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 75 K € | 79 K € | 74 K € |
| Equity | 0 € | −215 K € | −389 K € | −407 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | — |
| Profit/loss of previous years | 0 € | −152 K € | −222 K € | −396 K € |
| Profit/loss for the accounting period after tax | 0 € | −70 K € | −174 K € | −19 K € |
| Liabilities | 0 € | 282 K € | 462 K € | 482 K € |
| Non-current liabilities | 0 € | 23 K € | 29 K € | 29 K € |
| Current liabilities | 0 € | 229 K € | 410 K € | 429 K € |
| Short-term financial assistance | 0 € | 30 K € | 23 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 725 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 7,231 € | 5,166 € | — |
Tax liability trend
20 registered activities
Address Gazdovský rad 1/2, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 1/2, 93101 Šamorín, Slovenská republika
Address Bratislavská 105/95, 93005 Gabčíkovo, Slovenská republika
Address Justičná 7, 81107 Bratislava, Slovenská republika
Address Novomestská 257/31, 93005 Gabčíkovo, Slovenská republika
Address Gazdovský rad 1/2, 93101 Šamorín, Slovenská republika
Address Novomestská 257/31, 93005 Gabčíkovo, Slovenská republika
Address Justičná 7, 81107 Bratislava, Slovenská republika
Address Justičná 7, 81107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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