Company data from Slovak public registers
Company financial profile・Company ID 45403384・P. Pázmaňa 913/5, 92701 Šaľa・Founded 2010
Turnover 2024
2,251 €
−83 %Profit 2024
−23 K €
−333 %Assets
1,602 €
−90 %Equity
485 €
−18 %Debt ratio
69.7 %
−27 ppGross margin
-507.4 %
−483 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,004.2 %
−966 ppProfit / revenue
ROA
-1,411.0 %
−1,379 ppReturn on assets
ROE
-4,660.6 %
−3,774 ppReturn on equity
Current ratio
1.41
+169 %Current assets / current liabilities
Earnings before tax
−22 K €
−326 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
332 €
+106 %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 | 17 K € | 16 K € | 14 K € | 2,251 € |
| Value added | 2,202 € | 891 € | −3,244 € | −11 K € |
| Operating revenue | 17 K € | 16 K € | 14 K € | 2,251 € |
| Profit after tax | −10 K € | −11 K € | −5,221 € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 32 K € | 16 K € | 1,602 € |
| Non-current assets | 20 K € | 10 K € | 10 K € | 385 € |
| Property, plant and equipment | 20 K € | 10 K € | 10 K € | 385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 6,116 € | 1,151 € |
| Inventory | 29 € | 89 € | 87 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,244 € | 5,057 € | 4,115 € | 182 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 1,914 € | 933 € |
| Accruals and deferrals | 44 € | 43 € | 79 € | 66 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 32 K € | 16 K € | 1,602 € |
| Equity | 933 € | 18 € | 589 € | 485 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,329 € | −3,315 € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | −10 K € | −11 K € | −5,221 € | −23 K € |
| Liabilities | 38 K € | 32 K € | 16 K € | 1,117 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 25 K € | 12 K € | 819 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 7,303 € | 3,653 € | 0 € |
| Provisions | 240 € | 240 € | 271 € | 298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address P. Pazmáňa 913/5, 92701 Šaľa, Slovenská republika
Address M.R.Štefánika 114/27, 92701 Šaľa, Slovenská republika
Address Mostová 1839/3, 92701 Šaľa, Slovenská republika
Address M.R.Štefánika 114/7, 92701 Šaľa, Slovenská republika
Address P. Pazmáňa 913/5, 92701 Šaľa, Slovenská republika
Address M.R.Štefánika 114/7, 92701 Šaľa, Slovenská republika
Address Mostová 1839/3, 92701 Šaľa, Slovenská republika
Registered in Business Register
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