Company data from Slovak public registers
Company financial profile・Company ID 45588431・Berehovská ulica 7702/17, 92901 Dunajská Streda・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
38 K €
+0.0 %Equity
−107 K €
+0.0 %Debt ratio
382.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+305 ppReturn on assets
ROE
-0.0 %
−108 ppReturn on equity
Current ratio
0.26
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−107 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,534 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 97 K € | 9,357 € | 0 € |
| Value added | 2,218 € | 48 K € | −15 K € | 0 € |
| Operating revenue | 146 K € | 129 K € | 340 K € | 0 € |
| Profit after tax | 188 € | 3,044 € | −116 K € | 0 € |
| Income tax | 547 € | 1,103 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 141 K € | 609 K € | 38 K € | 38 K € |
| Non-current assets | 42 K € | 453 K € | 0 € | 0 € |
| Property, plant and equipment | 42 K € | 453 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 155 K € | 38 K € | 38 K € |
| Inventory | 51 K € | 133 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 107 K € | 36 K € | 36 K € |
| Financial accounts | 3,172 € | 48 K € | 1,534 € | 1,534 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 609 K € | 38 K € | 38 K € |
| Equity | 120 K € | 123 K € | −107 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 114 K € | 3,044 € | −113 K € |
| Profit/loss for the accounting period after tax | 188 € | 3,044 € | −116 K € | 0 € |
| Liabilities | 21 K € | 486 K € | 145 K € | 145 K € |
| Non-current liabilities | 14 K € | 69 K € | 0 € | 0 € |
| Current liabilities | 7,075 € | 417 K € | 145 K € | 145 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
43 registered activities
Address Podzáhradná 287/12, 92901 Malé Dvorníky, Slovenská republika
Address Žitnoostrovská 1328/10, 92901 Dunajská Streda, Slovenská republika
Address Vlky d. 112, 90044 Vlky, Slovenská republika
Address Požiarnická 12373/10, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Žitnoostrovská 1328/10, 92901 Dunajská Streda, Slovenská republika
Address Cserkesz utca 84/b, 1103 Budapest, Maďarsko
Address Podzáhradná 287/12, 92901 Malé Dvorníky, Slovenská republika
Address Žitnoostrovská 1328/10, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1328/10, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1328/10, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1328/10, 92901 Dunajská Streda, Slovenská republika
Address Vlky d. 112, 90044 Vlky, Slovenská republika
Address Požiarnická 12373/10, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Registered in Business Register
6 entries from the business register
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