Company data from Slovak public registers
Company financial profile・Company ID 43981631・Ružový háj 937, 92901 Dunajská Streda・Founded 2008
Turnover 2024
641 K €
+382 %Profit 2024
−99 K €
−39 %Assets
657 K €
−29 %Equity
−1.06 M €
−10 %Debt ratio
232.8 %
+117 ppGross margin
-220.2 %
+1,014 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+38 ppProfit / revenue
ROA
-15.0 %
−7.4 ppReturn on assets
ROE
9.3 %
+1.9 ppReturn on equity
Current ratio
0.49
−53 %Current assets / current liabilities
Earnings before tax
−95 K €
−33 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−685 K €
−1,803 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 6,357 € | 14 K € | 223 K € |
| Value added | 193 K € | −372 K € | −178 K € | −490 K € |
| Operating revenue | 621 K € | 379 K € | 133 K € | 641 K € |
| Profit after tax | −146 K € | −75 K € | −71 K € | −99 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 1.28 M € | 929 K € | 657 K € |
| Non-current assets | 402 € | 265 K € | 405 € | 397 € |
| Property, plant and equipment | 0 € | 109 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 402 € | 156 K € | 405 € | 397 € |
| Current assets | 170 K € | 1.02 M € | 928 K € | 656 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 1,000 K € | 912 K € | 427 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 17 K € | 16 K € | 229 K € |
| Accruals and deferrals | 1,890 € | 1,767 € | 190 € | 133 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 1.28 M € | 929 K € | 657 K € |
| Equity | −809 K € | −887 K € | −959 K € | −1.06 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 2,717 € | 2,717 € | 2,717 € | 2,717 € |
| Profit/loss of previous years | −1.05 M € | −1.2 M € | −1.27 M € | −1.35 M € |
| Profit/loss for the accounting period after tax | −146 K € | −75 K € | −71 K € | −99 K € |
| Liabilities | 981 K € | 774 K € | 1.08 M € | 1.53 M € |
| Non-current liabilities | 225 K € | 218 K € | 187 K € | 188 K € |
| Current liabilities | 698 K € | 495 K € | 888 K € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 62 K € | 1 € | 0 € |
| Provisions | 2,852 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1.4 M € | 813 K € | 185 K € |
Tax liability trend
5 registered activities
Address Hősök tere 7, 5244 Tiszaszőlős, Maďarsko
Address Ul. F. Engelsa 2854/42, 93401 Levice, Slovenská republika
Address Tekovská cesta 115/27, 93521 Tlmače, Slovenská republika
Address Tekovská cesta 115/27, 93521 Tlmače, Slovenská republika
Address Bernolákova 5009/18, 93401 Levice, Slovenská republika
Address Bernolákova ul. 5009/18, 93401 Levice, Slovenská republika
Address Ku Bratke 2908/16, 93405 Levice, Slovenská republika
Address Hősök tere 7, 5244 Tiszaszőlős, Maďarsko
Address Bernolákova ul. 5009/18, 93401 Levice, Slovenská republika
Address Tekovská cesta 115/27, 93521 Tlmače, Slovenská republika
Address Bernolákova ul. 5009/18, 93401 Levice, Slovenská republika
Address Ul. F. Engelsa 2854/42, 93401 Levice, Slovenská republika
Address Tekovská cesta 115/27, 93521 Tlmače, Slovenská republika
Address Bernolákova ul. 5009/18, 93401 Levice, Slovenská republika
Address Tekovská cesta 115/27, 93521 Tlmače, Slovenská republika
Address Bernolákova ul. 5009/18, 93401 Levice, Slovenská republika
Address Tekovská cesta 115/27, 93521 Tlmače, Slovenská republika
Registered in Business Register
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