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Company data from Slovak public registers
Company financial profile・Company ID 46584722・Krížna 1112/13, 92901 Dunajská Streda・Founded 2012
Turnover 2022
6,225 €
−83 %Profit 2022
2,306 €
−42 %Assets
50 K €
+5.9 %Equity
−13 K €
+15 %Debt ratio
126.0 %
−6.4 ppGross margin
37.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+26 ppProfit / revenue
ROA
4.6 %
−3.8 ppReturn on assets
ROE
-17.8 %
+8.1 ppReturn on equity
Current ratio
0.15
+59 %Current assets / current liabilities
Earnings before tax
2,306 €
−42 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 98 K € | 37 K € | 6,225 € |
| Value added | −12 K € | −981 € | 4,120 € | 2,306 € |
| Operating revenue | 134 K € | 104 K € | 37 K € | 6,225 € |
| Profit after tax | −28 K € | −14 K € | 3,950 € | 2,306 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 61 K € | 51 K € | 47 K € | 50 K € |
| Non-current assets | 50 K € | 43 K € | 43 K € | 43 K € |
| Property, plant and equipment | 50 K € | 43 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,926 € | 4,544 € | 7,311 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,404 € | 8,216 € | 2,624 € | 2,624 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,786 € | 710 € | 1,920 € | 4,687 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 51 K € | 47 K € | 50 K € |
| Equity | −4,923 € | −19 K € | −15 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −182 K € | −210 K € | −224 K € | −220 K € |
| Profit/loss for the accounting period after tax | −28 K € | −14 K € | 3,950 € | 2,306 € |
| Liabilities | 66 K € | 71 K € | 62 K € | 63 K € |
| Non-current liabilities | 259 € | 259 € | 259 € | 259 € |
| Current liabilities | 52 K € | 58 K € | 50 K € | 50 K € |
| Short-term financial assistance | — | — | — | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 85 € | 255 € | 255 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Dolný Bar 542, 93014 Dolný Bar, Slovenská republika
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 5555/54, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 5555/54, 92901 Dunajská Streda, Slovenská republika
Address Burgondia 77/6, 92505 Vozokany, Slovenská republika
Address Gessayova 2616/14, 85101 Bratislava, Slovenská republika
Address Dolný Bar 542, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 542, 93014 Dolný Bar, Slovenská republika
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 5555/54, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 5555/54, 92901 Dunajská Streda, Slovenská republika
Address Burgondia 77/6, 92505 Vozokany, Slovenská republika
Address Gessayova 2616/14, 85101 Bratislava, Slovenská republika
Registered in Business Register
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