Company data from Slovak public registers
Company financial profile・Company ID 46209387・Neratovické nám. 2145/8, 92901 Dunajská Streda・Founded 2011
Turnover 2023
1,250 €
−74 %Profit 2023
−355 €
−116 %Assets
40 K €
+1.1 %Equity
21 K €
−1.7 %Debt ratio
47.8 %
+1.4 ppGross margin
78.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
−76 ppProfit / revenue
ROA
-0.9 %
−6.6 ppReturn on assets
ROE
-1.7 %
−12 ppReturn on equity
Current ratio
2.09
−3.0 %Current assets / current liabilities
Earnings before tax
−355 €
−113 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
21 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 4,775 € | 1,250 € |
| Value added | 0 € | 19 K € | 4,702 € | 981 € |
| Operating revenue | 0 € | 19 K € | 4,775 € | 1,250 € |
| Profit after tax | −3,175 € | 14 K € | 2,279 € | −355 € |
| Income tax | 0 € | 2,479 € | 402 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 35 K € | 40 K € | 40 K € |
| 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 | 15 K € | 35 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,839 € | 5,839 € | 5,839 € | 5,839 € |
| Financial accounts | 9,084 € | 30 K € | 34 K € | 34 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 35 K € | 40 K € | 40 K € |
| Equity | 4,952 € | 19 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,802 € | −1,374 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | −3,175 € | 14 K € | 2,279 € | −355 € |
| Liabilities | 9,971 € | 16 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,971 € | 16 K € | 18 K € | 19 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
7 registered activities
Address Neratovické nám. 2145/8, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2145/8, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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