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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 %Assets
67 K €
−5.4 %Equity
−903 K €
−3.6 %Debt ratio
1,445.0 %
+117 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.1 %
+3.4 ppReturn on assets
ROE
3.5 %
−0.6 ppReturn on equity
Current ratio
0.03
−1.0 %Current assets / current liabilities
Earnings before tax
−32 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−906 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Interest-bearing debt
35 K €
+103 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
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