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Company data from Slovak public registers
Company financial profile・Company ID 44833679・Báč 240, 93030 Báč・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
−32 K €
+12 %Net profit after taxAssets
67 K €
−5.4 %Total assets, stated excl. VATEquity
−903 K €
−3.6 %Assets less external liabilitiesDebt ratio
1,445.0 %
+117 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-47.1 %
+3.4 ppReturn on assets
ROE
3.5 %
−0.6 ppReturn on equity
Return on costs
-100.0 %
−85 ppProfit / (revenue − profit)
Earnings before tax
−32 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.03
−1.0 %Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.03
−2.8 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 218 K € | 211 K € | 0 € |
| Value added | 17 K € | 14 K € | 3,252 € | −145 € |
| Operating revenue | 244 K € | 218 K € | 211 K € | 0 € |
| Profit after tax | −20 K € | −30 K € | −36 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 14 K € | 20 K € | 21 K € | 28 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 135 K € | 121 K € | 71 K € | 67 K € |
| Non-current assets | 49 K € | 45 K € | 41 K € | 37 K € |
| Property, plant and equipment | 49 K € | 45 K € | 41 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 76 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 75 K € | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 € | 85 € | 0 € | 0 € |
| Accruals and deferrals | 36 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 121 K € | 71 K € | 67 K € |
| Equity | −806 K € | −836 K € | −872 K € | −903 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −819 K € | −839 K € | −869 K € | −905 K € |
| Profit/loss for the accounting period after tax | −20 K € | −30 K € | −36 K € | −32 K € |
| Liabilities | 941 K € | 956 K € | 943 K € | 970 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 924 K € | 939 K € | 926 K € | 936 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 133 € | 133 € | 60 € | 60 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
33 registered activities
Address Hlavná 67/64, 92901 Veľké Dvorníky, Slovenská republika
Address Veterná 1775/33, 93101 Šamorín, Slovenská republika
Address Hlavná 67/64, 92901 Veľké Dvorníky, Slovenská republika
Address Ráztočná, 8381/3, 821 07, Bratislava - Vrakuňa, Bratislava - vrakuňa
Address Veľké Dvorníky 67, 92901 Veľké Dvorníky, Slovenská republika
Address Krížna 38, 81107 Bratislava, Slovenská republika
Address Hronská 5148/2, 82107 Bratislava, Slovenská republika
Address Hlavná ulica 64/67, 92901 Veľké Dvorníky, Slovenská republika
Address Vajnorská 1323/77, 83107 Bratislava- Nové Mesto, Slovenská republika
Address Veľké Dvorníky 67, 92901 Veľké Dvorníky, Slovenská republika
Address Panenská 26, 81103 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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