Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45433658・Jilemnického 264/18, 92901 Dunajská Streda・Founded 2010
Turnover 2024
108 K €
+21 %Profit 2024
−423 K €
−1,085 %Assets
1.6 M €
−26 %Equity
33 K €
−93 %Debt ratio
97.9 %
+19 ppGross margin
-2,647.3 %
−1,122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-392.1 %
−440 ppProfit / revenue
ROA
-26.4 %
−28 ppReturn on assets
ROE
-1,275.8 %
−1,285 ppReturn on equity
Current ratio
2.41
−2.9 %Current assets / current liabilities
Earnings before tax
−421 K €
−1,082 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
418 K €
−25 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 33 K € | 6,702 € | 3,605 € |
| Value added | −19 K € | −27 K € | −102 K € | −95 K € |
| Operating revenue | 61 K € | 86 K € | 89 K € | 108 K € |
| Profit after tax | 165 K € | −168 K € | 43 K € | −423 K € |
| Income tax | 0 € | 0 € | 0 € | 1,313 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.09 M € | 2.17 M € | 1.6 M € |
| Non-current assets | 1.43 M € | 1.15 M € | 1.23 M € | 887 K € |
| Property, plant and equipment | 53 K € | 32 K € | 37 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 54 K € | 54 K € |
| Non-current financial assets | 1.37 M € | 1.11 M € | 1.14 M € | 815 K € |
| Current assets | 1.04 M € | 945 K € | 937 K € | 713 K € |
| Inventory | 1,675 € | 1,676 € | 1,676 € | 1,676 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 390 K € | 669 K € | 605 K € |
| Financial accounts | 27 K € | 554 K € | 267 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.09 M € | 2.17 M € | 1.6 M € |
| Equity | 599 K € | 431 K € | 456 K € | 33 K € |
| Share capital | 715 K € | 715 K € | 715 K € | 715 K € |
| Profit/loss of previous years | −287 K € | −122 K € | −308 K € | −265 K € |
| Profit/loss for the accounting period after tax | 165 K € | −168 K € | 43 K € | −423 K € |
| Liabilities | 1.87 M € | 1.66 M € | 1.71 M € | 1.57 M € |
| Non-current liabilities | 1.28 M € | 1.19 M € | 1.33 M € | 1.27 M € |
| Current liabilities | 431 K € | 304 K € | 377 K € | 295 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 Nám. priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Ménesjáráspuszta 3., 8429 Porva, Maďarsko
Address Budatava utca, 1, 8220, Balatonalmádi, Maďarská republika
Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Ménesjáráspuszta 3., 8429 Porva, Maďarsko
Address Ménesjáráspuszta 3., 8429 Porva, Maďarsko
Address Schaan, 9494 Schaan, Lichtenštajnské kniežatstvo
Address Ménesjáráspuszta 3., 8429 Porva, Maďarsko
Address Schaan, 9494 Schaan, Lichtenštajnské kniežatstvo
Address Gyöngyvér utca 31, 1029 Budapešť, Maďarsko
Address Schaan, 9494 Schaan, Lichtenštajnské kniežatstvo
Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
