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Company data from Slovak public registers
Company financial profile・Company ID 45259682・Galantská cesta 859/3, 92901 Dunajská Streda・Founded 2009
Turnover 2024
50 K €
−69 %Profit 2024
−13 K €
+19 %Assets
119 K €
+58 %Equity
−160 K €
−8.7 %Debt ratio
234.9 %
−61 ppGross margin
22.2 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−16 ppProfit / revenue
ROA
-10.8 %
+10 ppReturn on assets
ROE
8.0 %
−2.7 ppReturn on equity
Current ratio
0.26
+69 %Current assets / current liabilities
Earnings before tax
−13 K €
+21 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−162 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 144 K € | 154 K € | 47 K € |
| Value added | 9,674 € | 32 K € | 47 K € | 10 K € |
| Operating revenue | 131 K € | 151 K € | 160 K € | 50 K € |
| Profit after tax | −54 K € | −34 K € | −16 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 68 K € | 75 K € | 119 K € |
| Non-current assets | 70 K € | 55 K € | 44 K € | 62 K € |
| Property, plant and equipment | 70 K € | 55 K € | 44 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,410 € | 13 K € | 31 K € | 57 K € |
| Inventory | 2,097 € | 2,712 € | 443 € | 358 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,660 € | 9,451 € | 11 K € | 53 K € |
| Financial accounts | 1,653 € | 1,022 € | 20 K € | 3,088 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 68 K € | 75 K € | 119 K € |
| Equity | −97 K € | −131 K € | −147 K € | −160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −102 K € | −136 K € | −152 K € |
| Profit/loss for the accounting period after tax | −54 K € | −34 K € | −16 K € | −13 K € |
| Liabilities | 176 K € | 199 K € | 222 K € | 279 K € |
| Non-current liabilities | 1,804 € | 908 € | 1,145 € | 18 K € |
| Current liabilities | 174 K € | 198 K € | 205 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 9,778 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kurtaserská 3847/95B, 93201 Veľký Meder, Slovenská republika
Address Povoda, Lidér Tejed 35, 92901 Povoda, Lidér Tejed, Slovenská republika
Address Kurtaserská 3847/95B, 93201 Veľký Meder, Slovenská republika
Address Kurtaserská 3847/95B, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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