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Company data from Slovak public registers
Company financial profile・Company ID 45983143・J. Palárika 397/2, 92701 Šaľa・Founded 2011
Turnover 2024
1,760 €
−64 %Profit 2024
−706 €
−166 %Assets
6,610 €
−5.4 %Equity
−919 €
−329 %Debt ratio
113.9 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.1 %
−35 ppProfit / revenue
ROA
-10.7 %
−6.9 ppReturn on assets
ROE
76.8 %
−47 ppReturn on equity
Current ratio
12.50
−66 %Current assets / current liabilities
Earnings before tax
−366 €
−38 %Profit + income tax
Effective tax
-92.9 %
−93 ppIncome tax / earnings before tax
Net working capital
6,081 €
−11 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,081 € | 6,340 € | 4,829 € | 0 € |
| Value added | −292 € | −185 € | −156 € | −2,747 € |
| Operating revenue | 6,244 € | 6,340 € | 4,859 € | 1,760 € |
| Profit after tax | −307 € | −281 € | −265 € | −706 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,577 € | 7,299 € | 6,988 € | 6,610 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,491 € | 7,299 € | 6,988 € | 6,610 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,997 € | 4,078 € | 2,089 € | 75 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,494 € | 3,221 € | 4,899 € | 6,535 € |
| Accruals and deferrals | 86 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,577 € | 7,299 € | 6,988 € | 6,610 € |
| Equity | 332 € | 51 € | −214 € | −919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −48 K € | −49 K € | −49 K € | −49 K € |
| Profit/loss for the accounting period after tax | −307 € | −281 € | −265 € | −706 € |
| Liabilities | 7,120 € | 7,120 € | 7,188 € | 7,529 € |
| Non-current liabilities | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Current liabilities | 120 € | 120 € | 188 € | 529 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 125 € | 128 € | 14 € | — |
Tax liability trend
13 registered activities
Address J. Palárika 397/2, 92701 Šaľa, Slovenská republika
Address Školská 1686/5, 95131 Močenok, Slovenská republika
Address J. Palárika 397/2, 92701 Šaľa, Slovenská republika
Address Dekana Dúbravického 1822/30, 95131 Močenok, Slovenská republika
Address Družstevná 386/18, 92701 Šaľa, Slovenská republika
Address Rastislavova 114, 95141 Lužianky, Slovenská republika
Address Školská 1686/5, 95131 Močenok, Slovenská republika
Registered in Business Register
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