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Company data from Slovak public registers
Company financial profile・Company ID 46576193・Gen. Svobodu 1950/18, 929 01 Dunajská Streda・Founded 2012
Turnover 2022
7,373 €
−68 %Profit 2022
−16 K €
+0.3 %Assets
37 K €
−30 %Equity
−103 K €
−19 %Debt ratio
376.4 %
+113 ppGross margin
19.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-218.7 %
−149 ppProfit / revenue
ROA
-43.1 %
−13 ppReturn on assets
ROE
15.6 %
−2.9 ppReturn on equity
Current ratio
0.03
−17 %Current assets / current liabilities
Earnings before tax
−16 K €
+0.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−91 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 28 K € | 14 K € | 7,373 € |
| Value added | 6,170 € | 7,842 € | 2,136 € | 1,430 € |
| Operating revenue | 64 K € | 32 K € | 23 K € | 7,373 € |
| Profit after tax | −32 K € | −35 K € | −16 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 86 K € | 54 K € | 53 K € | 37 K € |
| Non-current assets | 74 K € | 51 K € | 50 K € | 34 K € |
| Property, plant and equipment | 74 K € | 51 K € | 50 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 2,919 € | 3,366 € | 2,890 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,461 € | 2,880 € | 3,120 € | 2,880 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,538 € | 39 € | 246 € | 10 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 54 K € | 53 K € | 37 K € |
| Equity | −36 K € | −71 K € | −87 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 26 € | — | — | — |
| Profit/loss of previous years | −47 K € | −79 K € | −114 K € | −130 K € |
| Profit/loss for the accounting period after tax | −32 K € | −35 K € | −16 K € | −16 K € |
| Liabilities | 121 K € | 125 K € | 140 K € | 141 K € |
| Non-current liabilities | 203 € | 48 K € | 49 K € | 46 K € |
| Current liabilities | 121 K € | 76 K € | 91 K € | 94 K € |
| Short-term financial assistance | 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 | 0 € | — | — | — |
Tax liability trend
30 registered activities
Address Gen. Svobodu 1950/18, 92901 Dunajská Streda, Slovenská republika
Address Ul. Gen. Svobodu 1950/18, 92901 Dunajská Streda, Slovenská republika
Address Stará Bobrovská 134, 02943 Zubrohlava, Slovenská republika
Address Gen. Svobodu 1950/18, 92901 Dunajská Streda, Slovenská republika
Address Ul. Gen. Svobodu 1950/18, 92901 Dunajská Streda, Slovenská republika
Address Gen. Svobodu 1950/18, 92901 Dunajská Streda, Slovenská republika
Address Gen. Svobodu 1950/18, 92901 Dunajská Streda, Slovenská republika
Address Adamovka 519, 02944 Rabča, Slovenská republika
Registered in Business Register
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