Company data from Slovak public registers
Company financial profile・Company ID 44461801・Ul.Biskupa Kondého 5138/30, 92901 Dunajská Streda・Founded 2008
Turnover 2023
50 K €
−67 %Profit 2023
−101 K €
−4,436 %Assets
290 K €
−56 %Equity
−267 K €
−61 %Debt ratio
192.1 %
+67 ppGross margin
51.8 %
+6,877 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-203.5 %
−205 ppProfit / revenue
ROA
-34.8 %
−35 ppReturn on assets
ROE
37.8 %
+39 ppReturn on equity
Current ratio
0.38
−55 %Current assets / current liabilities
Earnings before tax
−101 K €
−4,436 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−344 K €
−280 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,786 € | 711 € | 600 € | 21 K € |
| Value added | −8,206 € | −46 K € | −41 K € | 11 K € |
| Operating revenue | 50 K € | 30 K € | 148 K € | 50 K € |
| Profit after tax | −65 K € | −106 K € | 2,327 € | −101 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 695 K € | 642 K € | 659 K € | 290 K € |
| Non-current assets | 170 K € | 162 K € | 129 K € | 77 K € |
| Property, plant and equipment | 170 K € | 162 K € | 129 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 523 K € | 478 K € | 528 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 480 K € | 395 K € | 329 K € | 159 K € |
| Current receivables | 32 K € | 66 K € | 163 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 36 K € | 20 K € |
| Accruals and deferrals | 985 € | 1,535 € | 1,771 € | 673 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 642 K € | 659 K € | 290 K € |
| Equity | −62 K € | −169 K € | −166 K € | −267 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −4,773 € | −70 K € | −176 K € | −174 K € |
| Profit/loss for the accounting period after tax | −65 K € | −106 K € | 2,327 € | −101 K € |
| Liabilities | 757 K € | 810 K € | 825 K € | 557 K € |
| Non-current liabilities | 650 K € | 650 K € | 207 K € | 0 € |
| Current liabilities | 107 K € | 160 K € | 619 K € | 557 K € |
| 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
17 registered activities
Address Kacsóh Pongrác utca 67/A, 2132 Göd, Maďarsko
Address Turecká 2247/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Turecká 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kutuzovova 33, 08501 Bardejov, Slovenská republika
Address Svätý Martin 1901, 90301 Senec, Slovenská republika
Address Kacsóh Pongrác utca 67/A, 2132 Göd, Maďarsko
Address Nám. sv. Anny 15, 91101 Trenčín, Slovenská republika
Address Nám. sv. Anny 15, 91101 Trenčín, Slovenská republika
Address Turecká 2247/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Turecká 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kutuzovova 33, 08501 Bardejov, Slovenská republika
Address Svätý Martin 1901, 90301 Senec, Slovenská republika
Address Dulov 150, 01852 Dulov, Slovenská republika
Registered in Business Register
2 entries from the business register
Vending service, s. r. o.
Ul.Biskupa Kondého 5138/30, 92901 Dunajská Streda
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