Company data from Slovak public registers
Company financial profile・Company ID 44896999・Bratislavská 81/37, 93101 Šamorín・Founded 2009
Turnover 2024
33 K €
Profit 2024
−26 K €
Assets
38 K €
−87 %Equity
−99 K €
−35 %Debt ratio
362.8 %
+238 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.6 %
Profit / revenue
ROA
-67.8 %
−68 ppReturn on assets
ROE
25.8 %
+26 ppReturn on equity
Current ratio
0.28
−64 %Current assets / current liabilities
Earnings before tax
−25 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−98 K €
−36 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 33 K € |
| Profit after tax | 0 € | 0 € | 0 € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 300 K € | 300 K € | 300 K € | 38 K € |
| Non-current assets | 58 K € | 58 K € | 58 K € | 0 € |
| Property, plant and equipment | 58 K € | 58 K € | 58 K € | 0 € |
| Non-current intangible assets | −661 € | −661 € | −661 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 242 K € | 242 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 242 K € | 242 K € | 38 K € |
| Financial accounts | 85 € | 85 € | 85 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 300 K € | 300 K € | 38 K € |
| Equity | −74 K € | −74 K € | −74 K € | −99 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −79 K € | −79 K € | −79 K € | −79 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −26 K € |
| Liabilities | 373 K € | 373 K € | 373 K € | 137 K € |
| Non-current liabilities | 1,492 € | 1,492 € | 1,492 € | 1,492 € |
| Current liabilities | 314 K € | 314 K € | 314 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 58 K € | 58 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Báč 43, 93030 Báč, Slovenská republika
Address Leninová 225/125, 92522 Veľké Úľany, Slovenská republika
Address Báč 220, 93030 Báč, Slovenská republika
Address Leninova 257/157, 92522 Veľké Úľany, Slovenská republika
Address Leninová 225/125, 92522 Veľké Úľany, Slovenská republika
Address Leninová 257/157, 92522 Veľké Úľany, Slovenská republika
Address Jána Amosa Komenského 545/21, 92522 Veľké Úľany, Slovenská republika
Address Leninová 257/157, 92522 Veľké Úľany, Slovenská republika
Address Leninová 225/125, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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