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Company data from Slovak public registers
Company financial profile・Company ID 44884257・Hlavná 26/5, 929 01 Dunajská Streda・Founded 2009
Turnover 2023
25 K €
−95 %Profit 2023
−119 K €
−852 %Assets
485 K €
−12 %Equity
−115 K €
−3,039 %Debt ratio
123.7 %
+24 ppGross margin
-481.4 %
−479 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-481.7 %
−479 ppProfit / revenue
ROA
-24.5 %
−22 ppReturn on assets
ROE
103.4 %
+423 ppReturn on equity
Current ratio
0.31
−74 %Current assets / current liabilities
Earnings before tax
−119 K €
−852 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−219 K €
−538 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 24 K € | 476 K € | 25 K € |
| Value added | 6,832 € | −9,253 € | −13 K € | −119 K € |
| Operating revenue | 161 K € | 24 K € | 476 K € | 25 K € |
| Profit after tax | 3,587 € | −9,388 € | −12 K € | −119 K € |
| Income tax | 1,393 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 336 K € | 345 K € | 550 K € | 485 K € |
| Non-current assets | 239 K € | 239 K € | 239 K € | 389 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 239 K € | 239 K € | 239 K € | 239 K € |
| Current assets | 98 K € | 107 K € | 311 K € | 97 K € |
| Inventory | 9,064 € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 69 K € | 282 K € | 61 K € |
| Financial accounts | 24 K € | 11 K € | 2,919 € | 8,784 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 345 K € | 550 K € | 485 K € |
| Equity | 26 K € | 16 K € | 3,914 € | −115 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 11 K € | 14 K € | 4,904 € | −7,585 € |
| Profit/loss for the accounting period after tax | 3,587 € | −9,388 € | −12 K € | −119 K € |
| Liabilities | 310 K € | 329 K € | 546 K € | 600 K € |
| Non-current liabilities | 235 K € | 235 K € | 285 K € | 285 K € |
| Current liabilities | 75 K € | 94 K € | 261 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kodály Zoltán utca 45, 10 em. 3. a., 9023 Győr, Maďarsko
Address Moča 174, 94637 Moča, Slovenská republika
Address Kodály Zoltán utca 45, 10 em. 3. a., 9023 Győr, Maďarsko
Address Moča 174, 94637 Moča, Slovenská republika
Address Moča 174, 94637 Moča, Slovenská republika
Registered in Business Register
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