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Company data from Slovak public registers
Company financial profile・Company ID 45927871・Z. Kodálya 788, 92401 Galanta・Founded 2010
Turnover 2023
0 €
+100 %Profit 2023
−257 €
+99 %Assets
79 K €
−0.3 %Equity
−119 K €
−0.2 %Debt ratio
249.6 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+43 ppReturn on assets
ROE
0.2 %
−29 ppReturn on equity
Current ratio
0.85
−0.3 %Current assets / current liabilities
Earnings before tax
−257 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Interest-bearing debt
4,515 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 43 K € | −1,320 € | 0 € |
| Value added | 34 K € | 23 K € | −6,048 € | 0 € |
| Operating revenue | 115 K € | 43 K € | −1,320 € | 0 € |
| Profit after tax | −14 K € | −28 K € | −35 K € | −257 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 125 K € | 96 K € | 80 K € | 79 K € |
| Non-current assets | 27 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 27 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 82 K € | 80 K € | 79 K € |
| Inventory | 29 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 43 K € | 40 K € | 40 K € |
| Financial accounts | 5,289 € | 4,284 € | 4,095 € | 3,969 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 96 K € | 80 K € | 79 K € |
| Equity | −56 K € | −84 K € | −118 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −61 K € | −89 K € | −124 K € |
| Profit/loss for the accounting period after tax | −14 K € | −28 K € | −35 K € | −257 € |
| Liabilities | 180 K € | 179 K € | 198 K € | 198 K € |
| Non-current liabilities | 31 K € | 26 K € | 26 K € | 26 K € |
| Current liabilities | 93 K € | 75 K € | 93 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,653 € | 4,515 € | 4,515 € | 4,515 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Francúzska 78, 93521 Tlmače, Slovenská republika
Address Palárikova 9, 93401 Levice, Slovenská republika
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palárikova 9, 93401 Levice, Slovenská republika
Address Francúzska 78, 93521 Tlmače, Slovenská republika
Address Palárikova 9, 93401 Levice, Slovenská republika
Registered in Business Register
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