Company data from Slovak public registers
Company financial profile・Company ID 36865940・Hlavná 483/90, 90029 Nová Dedinka・Founded 2009
Turnover 2024
44 K €
−37 %Profit 2024
−2.47 M €
−2,098 %Assets
63.35 M €
+4.0 %Equity
53.69 M €
−8.7 %Debt ratio
12.0 %
+12 ppGross margin
-12,619.1 %
−12,580 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,607.5 %
−5,785 ppProfit / revenue
ROA
-3.9 %
−4.1 ppReturn on assets
ROE
-4.6 %
−4.8 ppReturn on equity
Current ratio
6.48
−99 %Current assets / current liabilities
Earnings before tax
−2.47 M €
−1,606 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
34.68 M €
−16 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.4 M € | 5.1 M € | 65 K € | 18 K € |
| Value added | 68 K € | −42 K € | −26 K € | −2.26 M € |
| Operating revenue | 5.74 M € | 5.1 M € | 70 K € | 44 K € |
| Profit after tax | 476 K € | 162 K € | 124 K € | −2.47 M € |
| Income tax | 137 K € | 46 K € | 40 K € | 295 € |
| Current income tax | 136 K € | 46 K € | 40 K € | 295 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59.38 M € | 59.67 M € | 60.91 M € | 63.35 M € |
| Non-current assets | 14.02 M € | 18.16 M € | 19.31 M € | 22.16 M € |
| Property, plant and equipment | 479 K € | 452 K € | 426 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13.54 M € | 17.7 M € | 18.89 M € | 21.13 M € |
| Current assets | 45.16 M € | 41.32 M € | 41.41 M € | 41.0 M € |
| Inventory | 32.34 M € | 33.46 M € | 35.62 M € | 34.94 M € |
| Non-current receivables | 908 € | 3.5 M € | 3.0 M € | 3.0 M € |
| Current receivables | 198 K € | 3.18 M € | 2.46 M € | 2.98 M € |
| Current financial assets | 11.78 M € | 0 € | 0 € | 0 € |
| Financial accounts | 843 K € | 1.18 M € | 328 K € | 89 K € |
| Accruals and deferrals | 199 K € | 191 K € | 189 K € | 190 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59.38 M € | 59.67 M € | 60.91 M € | 63.35 M € |
| Equity | 57.2 M € | 57.36 M € | 58.78 M € | 53.69 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 6.48 M € | 7.27 M € | 7.43 M € | 2.89 M € |
| Profit/loss for the accounting period after tax | 476 K € | 162 K € | 124 K € | −2.47 M € |
| Liabilities | 116 K € | 251 K € | 72 K € | 7.6 M € |
| Non-current liabilities | 1,006 € | 789 € | 2,279 € | 1.28 M € |
| Current liabilities | 107 K € | 246 K € | 65 K € | 6.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 17 € | 19 € | 19 € |
| Provisions | 8,206 € | 4,488 € | 4,921 € | 286 € |
| Accruals and deferrals | 2.06 M € | 2.06 M € | 2.06 M € | 2.05 M € |
Tax liability trend
15 registered activities
Predseda
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
člen
Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika
člen
Address Platanová alej 2437/3, 94501 Komárno, Slovenská republika
predseda predstavenstva
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Address Rastická 273/7, 90044 Tomášov, Slovenská republika
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Address Oriešková 18181/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika
Address Oriešková 18181/7, 82105 Bratislava, Slovenská republika
Address Howie Ave 21, ONM4M0B5 Toronto, Kanada
Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika
Address Cypress Drive 1950, FL 34771 Cypress Drive, Spojené štáty americké
Address Komárnická 12, 82103 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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