Company data from Slovak public registers
Company financial profile・Company ID 45909326・Poštová 367/1, 929 01 Dunajská Streda・Founded 2010
Turnover 2024
12 K €
−17 %Profit 2024
−6,179 €
−24 %Assets
4,881 €
−50 %Equity
−46 K €
−16 %Debt ratio
1,039.3 %
+533 ppGross margin
-19.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.9 %
−16 ppProfit / revenue
ROA
-126.6 %
−75 ppReturn on assets
ROE
13.5 %
+0.8 ppReturn on equity
Current ratio
0.10
−51 %Current assets / current liabilities
Earnings before tax
−5,839 €
−17 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−46 K €
−16 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,827 € | 8,390 € | 15 K € | 12 K € |
| Value added | 79 € | −6,712 € | −981 € | −2,391 € |
| Operating revenue | 3,827 € | 8,390 € | 15 K € | 12 K € |
| Profit after tax | −974 € | −8,033 € | −4,989 € | −6,179 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,567 € | 9,572 € | 9,707 € | 4,881 € |
| Non-current assets | 52 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 52 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,515 € | 9,572 € | 9,707 € | 4,881 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,570 € | 3,384 € | 296 € | 2,028 € |
| Financial accounts | 2,945 € | 6,188 € | 9,411 € | 2,853 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,567 € | 9,572 € | 9,707 € | 4,881 € |
| Equity | −26 K € | −34 K € | −39 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −31 K € | −39 K € | −45 K € |
| Profit/loss for the accounting period after tax | −974 € | −8,033 € | −4,989 € | −6,179 € |
| Liabilities | 34 K € | 44 K € | 49 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 44 K € | 49 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 220 € |
Tax liability trend
17 registered activities
Address Kračanská cesta 735/15, 93025 Vrakúň, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Vydrany 491, 93016 Vydrany, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Kračanská cesta 735/15, 93025 Vrakúň, Slovenská republika
Address Kračanská cesta 735/15, 93025 Vrakúň, Slovenská republika
Address Poľná 359/1, 93005 Gabčíkovo, Slovenská republika
Address Vydrany 491, 93016 Vydrany, Slovenská republika
Address Vydrany 491, 93016 Vydrany, Slovenská republika
Registered in Business Register
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