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Company data from Slovak public registers
Company financial profile・Company ID 44241186・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−77 €
+100 %Assets
412 K €
−0.2 %Equity
412 K €
−0.0 %Debt ratio
0.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+6.7 ppReturn on assets
ROE
-0.0 %
+6.7 ppReturn on equity
Earnings before tax
−77 €
+100 %Profit + income tax
Effective tax
-0.0 %
+29 ppIncome tax / earnings before tax
Net working capital
412 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−410 K €
−60 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 4.71 M € | 1.81 M € | 0 € |
| Value added | 340 K € | 366 K € | 28 K € | 0 € |
| Operating revenue | 4.17 M € | 4.71 M € | 1.89 M € | 0 € |
| Profit after tax | 288 K € | 303 K € | −28 K € | −77 € |
| Income tax | 77 K € | 80 K € | 6,291 € | 0 € |
| Current income tax | 77 K € | 80 K € | 6,291 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 984 K € | 413 K € | 412 K € |
| Non-current assets | 90 K € | 115 K € | 0 € | 0 € |
| Property, plant and equipment | 79 K € | 79 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 36 K € | 0 € | 0 € |
| Current assets | 1.64 M € | 870 K € | 413 K € | 412 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.42 M € | 300 K € | 156 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 570 K € | 257 K € | 410 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 984 K € | 413 K € | 412 K € |
| Equity | 728 K € | 742 K € | 412 K € | 412 K € |
| Share capital | 1,660 € | 1,660 € | 1,700 € | 1,700 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | 438 K € | 438 K € | 438 K € | 410 K € |
| Profit/loss for the accounting period after tax | 288 K € | 303 K € | −28 K € | −77 € |
| Liabilities | 1.01 M € | 242 K € | 864 € | 0 € |
| Non-current liabilities | 210 K € | 0 € | 0 € | 0 € |
| Current liabilities | 797 K € | 242 K € | 864 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
predseda
Address Slnečná 600/14, 93010 Dolný Štál, Slovenská republika
podpredseda
Address Veľké Dvorníky 157, 92901 Veľké Dvorníky, Slovenská republika
predseda
Address Šuľany 177, 93033 Horný Bar, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
Odbytové družstvo TH "v likvidácii"
Hlavná 5469/60A, 92901 Dunajská Streda
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