Company data from Slovak public registers
Company financial profile・Company ID 44848510・Jilemnického 264/18, 929 01 Dunajská Streda・Founded 2009
Turnover 2024
97 K €
−26 %Profit 2024
−6,059 €
−1,574 %Assets
56 K €
−78 %Equity
7,768 €
−94 %Debt ratio
86.3 %
+41 ppGross margin
21.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−6.6 ppProfit / revenue
ROA
-10.7 %
−11 ppReturn on assets
ROE
-78.0 %
−78 ppReturn on equity
Current ratio
1.81
−6.5 %Current assets / current liabilities
Earnings before tax
−6,059 €
−1,574 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−81 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 98 K € | 107 K € | 97 K € |
| Value added | 20 K € | 26 K € | 21 K € | 21 K € |
| Operating revenue | 144 K € | 133 K € | 131 K € | 97 K € |
| Profit after tax | −14 K € | 935 € | 411 € | −6,059 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 468 K € | 413 K € | 258 K € | 56 K € |
| Non-current assets | 230 K € | 99 K € | 90 K € | 23 K € |
| Property, plant and equipment | 230 K € | 99 K € | 90 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 314 K € | 168 K € | 34 K € |
| Inventory | 3,650 € | 3,650 € | 3,650 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 263 K € | 125 K € | 5,100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −20 K € | 48 K € | 39 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 413 K € | 258 K € | 56 K € |
| Equity | 223 K € | 142 K € | 141 K € | 7,768 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 232 K € | 135 K € | 135 K € | 8,327 € |
| Profit/loss for the accounting period after tax | −14 K € | 935 € | 411 € | −6,059 € |
| Liabilities | 245 K € | 271 K € | 117 K € | 49 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Current liabilities | 215 K € | 241 K € | 87 K € | 19 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 | 106 € | 106 € | 106 € | 0 € |
Tax liability trend
11 registered activities
Address Dózsa György Rakpart 140., 9026 Győr, Maďarsko
Address Országház utca 34. AS.1 a., 1014 Budapešť, Maďarsko
Address Országház utca 34. AS. 1 a., 1014 Budapešť, Maďarsko
Address Veľkoblahovská 70/29, 92901 Dunajská Streda, Slovenská republika
Address Országház utca 34. AS.1 a., 1014 Budapešť, Maďarsko
Address Mont Fleuri, Mahe, Seychely
Registered in Business Register
2 entries from the business register
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