Company data from Slovak public registers
Company financial profile・Company ID 44843828・Nádražná 34, 90028 Ivánka pri Dunaji・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−1,084 €
+92 %Assets
42 K €
−26 %Equity
42 K €
−2.5 %Debt ratio
0.0 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+21 ppReturn on assets
ROE
-2.6 %
+29 ppReturn on equity
Earnings before tax
−852 €
+94 %Profit + income tax
Effective tax
-27.2 %
−27 ppIncome tax / earnings before tax
Net working capital
42 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−42 K €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 114 K € | 31 K € | 0 € |
| Value added | 134 K € | 70 K € | 14 K € | 0 € |
| Operating revenue | 184 K € | 114 K € | 63 K € | 0 € |
| Profit after tax | 61 K € | 5,189 € | −14 K € | −1,084 € |
| Income tax | 16 K € | 4,274 € | 0 € | 232 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 186 K € | 56 K € | 42 K € |
| Non-current assets | 20 K € | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 168 K € | 56 K € | 42 K € |
| Inventory | 3,760 € | 1,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,764 € | 19 K € | 7,094 € | 0 € |
| Financial accounts | 141 K € | 148 K € | 49 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 186 K € | 56 K € | 42 K € |
| Equity | 151 K € | 156 K € | 43 K € | 42 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 90 K € | 151 K € | 56 K € | 43 K € |
| Profit/loss for the accounting period after tax | 61 K € | 5,189 € | −14 K € | −1,084 € |
| Liabilities | 22 K € | 30 K € | 13 K € | 0 € |
| Non-current liabilities | 2,210 € | 2,281 € | 0 € | 0 € |
| Current liabilities | 20 K € | 19 K € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8,702 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Percostrasse 8, 12220 Viedeň, Rakúska republika
Address Klincová 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Türkenstrasse 31/8, 10 90 Viedeň, Rakúska republika
Address Nádražná 34, 90028 Ivanka pri Dunaji, Slovenská republika
Address Percostrasse 8, 1220 Viedeň, Rakúska republika
Address Nádražná 34, 90028 Ivanka pri Dunaji, Slovenská republika
Address Percostrasse 8, 1220 Viedeň, Rakúska republika
Address Nádražná 34, 90028 Ivánka pri Dunaji, Slovenská republika
Registered in Business Register
5 entries from the business register
CNC Machining Slovakia k. s. v likvidácii
Nádražná 34, 90028 Ivánka pri Dunaji
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