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Company data from Slovak public registers
Company financial profile・Company ID 36826413・Pomlejská 20, 93101 Šamorín・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−26 K €
+36 %Assets
505 K €
+77 %Equity
26 K €
−50 %Debt ratio
94.9 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+9.1 ppReturn on assets
ROE
-100.4 %
−22 ppReturn on equity
Current ratio
0.79
−100 %Current assets / current liabilities
Earnings before tax
−26 K €
+37 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−56 K €
−125 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,506 € | −6,170 € | −32 K € | −2,246 € |
| Operating revenue | 0 € | 13 K € | 25 K € | 0 € |
| Profit after tax | −12 K € | −14 K € | −41 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 92 K € | 286 K € | 505 K € |
| Non-current assets | 108 K € | 79 K € | 59 K € | 300 K € |
| Property, plant and equipment | 39 K € | 22 K € | 57 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 69 K € | 57 K € | 1,620 € | 262 K € |
| Current assets | 4,773 € | 13 K € | 227 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,551 € | 1,727 € | 176 K € | 176 K € |
| Financial accounts | 2,222 € | 11 K € | 51 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 92 K € | 286 K € | 505 K € |
| Equity | 112 K € | 91 K € | 52 K € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 118 K € | 106 K € | 91 K € | 50 K € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € | −41 K € | −26 K € |
| Liabilities | 1,071 € | 1,009 € | 234 K € | 479 K € |
| Non-current liabilities | 99 € | 99 € | 233 K € | 218 K € |
| Current liabilities | 308 € | 246 € | 320 € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pomlejská 20, 93101 Šamorín, Slovenská republika
Address Radničné námestie 376/11, 92901 Dunajská Streda, Slovenská republika
Address Ul. 29. augusta 2263/15, 81108 Bratislava, Slovenská republika
Address Pomlejská 20, 93101 Šamorín, Slovenská republika
Address Pomlejská 20, 93101 Šamorín, Slovenská republika
Address Pomlejská 20, 93101 Šamorín, Slovenská republika
Address Pomlejská 20, 93101 Šamorín, Slovenská republika
Address Pomlejská 20, 93101 Šamorín, Slovenská republika
Address Pomlejská 20, 93101 Šamorín, Slovenská republika
Registered in Business Register
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