Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36863670・Hlavná 677, 929 01 Dunajská Streda・Founded 2009
Turnover 2021
1,314 €
Profit 2021
−20 K €
−2,566 %Assets
3,685 €
−100 %Equity
−14 K €
−101 %Debt ratio
484.8 %
+476 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,497.6 %
Profit / revenue
ROA
-534.0 %
−534 ppReturn on assets
ROE
138.8 %
+139 ppReturn on equity
Current ratio
0.21
−98 %Current assets / current liabilities
Earnings before tax
−20 K €
−2,566 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−101 %Current assets − current liabilities
Revenue CAGR
-57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 20 K € | 0 € | 0 € |
| Value added | 5,263 € | 37 K € | 19 K € | 5,445 € |
| Operating revenue | 118 K € | 20 K € | 0 € | 1,314 € |
| Profit after tax | −226 K € | 265 K € | 798 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 1.8 M € | 1.77 M € | 3,685 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.18 M € | 1.8 M € | 1.77 M € | 3,685 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.97 M € | 1.62 M € | 1.61 M € | 550 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 218 K € | 181 K € | 163 K € | 3,135 € |
| Accruals and deferrals | 9 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 1.8 M € | 1.77 M € | 3,685 € |
| Equity | 1.36 M € | 1.62 M € | 1.62 M € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 1.58 M € | 1.35 M € | 1.61 M € | 0 € |
| Profit/loss for the accounting period after tax | −226 K € | 265 K € | 798 € | −20 K € |
| Liabilities | 828 K € | 179 K € | 153 K € | 18 K € |
| Non-current liabilities | 1,103 € | 1,178 € | 1,248 € | 0 € |
| Current liabilities | 499 K € | 178 K € | 152 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 327 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Hlavná 169, 93006 Ňárad, Slovenská republika
Address Dlhé diely I/9, 84104 Bratislava, Slovenská republika
Address Borinka 587, 90032 Borinka, Slovenská republika
Address Johann-Mohr-Weg, 18b, 22763, Hamburg, Nemecko
Address Parkallee, 26, 20144, Hamburg, SRN
Address Alt-Niederkassel, 12a, 40547, Düsseldorf, Nemecko
Address Hlavná 677, 92901 Dunajská Streda, Slovenská republika
Address An der Alster 3, 20099 Hamburg, Nemecká spolková republika
Address An der Alster 3, 20099 Hamburg, Nemecká spolková republika
Address An der Alster 3, 20099 Hamburg, Nemecká spolková republika
Address An der Alster 3, 20099 Hamburg, Nemecká spolková republika
Address An der Alster 3, 20099 Hamburg, Nemecká spolková republika
Address An der Alster 3, 20099 Hamburg, Nemecká spolková republika
Address Garstedter Weg, 43, 25474, Bönningstedt, Nemecko
Address Alt-Niederkassel, 12a, 40547, Düsseldorf, Nemecko
Address Neumühlen, 48 Stw. EG, 22763, Hamburg, Nemecko
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
