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Company data from Slovak public registers
Company financial profile・Company ID 45563195・Malé Blahovo 6698/64, 92901 Dunajská Streda・Founded 2010
Turnover 2023
58 K €
+38 %Profit 2023
−12 K €
+74 %Assets
13 K €
+20 %Equity
−147 K €
−9.0 %Debt ratio
1,264.3 %
−120 ppGross margin
88.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
+92 ppProfit / revenue
ROA
-95.7 %
+352 ppReturn on assets
ROE
8.2 %
−27 ppReturn on equity
Current ratio
0.08
+18 %Current assets / current liabilities
Earnings before tax
−12 K €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−141 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 32 K € | 42 K € | 50 K € |
| Value added | 17 K € | 25 K € | 33 K € | 44 K € |
| Operating revenue | 21 K € | 32 K € | 42 K € | 58 K € |
| Profit after tax | −40 K € | −54 K € | −47 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 14 K € | 11 K € | 13 K € |
| Non-current assets | 15 K € | 4,491 € | 918 € | 0 € |
| Property, plant and equipment | 15 K € | 4,491 € | 918 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,861 € | 9,586 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 675 € | 2,274 € | 399 € |
| Financial accounts | 13 K € | 9,186 € | 7,312 € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 14 K € | 11 K € | 13 K € |
| Equity | −33 K € | −88 K € | −135 K € | −147 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −3,751 € | −44 K € | −98 K € | −145 K € |
| Profit/loss for the accounting period after tax | −40 K € | −54 K € | −47 K € | −12 K € |
| Liabilities | 62 K € | 102 K € | 145 K € | 160 K € |
| Non-current liabilities | 14 K € | 11 K € | 7,559 € | 6,011 € |
| Current liabilities | 47 K € | 91 K € | 138 K € | 154 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
1 registered activity
Address Hodská 3161/95, 92400 Galanta, Slovenská republika
Address Boriny 1364/23, 92901 Dunajská Streda, Slovenská republika
Address Kapitánova 22/9, 94501 Komárno, Slovenská republika
Address Boriny 1364/23, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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