Company data from Slovak public registers
Company financial profile・Company ID 46703233・Mlynská 309/15, 92901 Dunajská Streda・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−1,201 €
+94 %Assets
39 K €
−34 %Equity
39 K €
+6.6 %Debt ratio
0.0 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+29 ppReturn on assets
ROE
-3.0 %
+48 ppReturn on equity
Earnings before tax
−1,201 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
39 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 K €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 126 K € | 92 K € | 0 € |
| Value added | 24 K € | 35 K € | 13 K € | −420 € |
| Operating revenue | 82 K € | 127 K € | 93 K € | 0 € |
| Profit after tax | 11 K € | 9,743 € | −19 K € | −1,201 € |
| Income tax | 1,908 € | 2,655 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 76 K € | 85 K € | 59 K € | 39 K € |
| Non-current assets | 19 K € | 15 K € | 9,688 € | 0 € |
| Property, plant and equipment | 19 K € | 15 K € | 9,688 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 70 K € | 50 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,654 € | 1,227 € | 1,500 € |
| Financial accounts | 47 K € | 69 K € | 49 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 85 K € | 59 K € | 39 K € |
| Equity | 58 K € | 68 K € | 37 K € | 39 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 24 K € | 36 K € | 34 K € | 19 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,743 € | −19 K € | −1,201 € |
| Liabilities | 19 K € | 17 K € | 22 K € | 0 € |
| Non-current liabilities | 14 K € | 12 K € | 14 K € | 0 € |
| Current liabilities | 3,146 € | 4,963 € | 8,299 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,151 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 400 € | 400 € | 0 € |
Tax liability trend
6 registered activities
Address Mlynská 309/15, 92901 Dunajská Streda, Slovenská republika
Address Mlynská 309/15, 92901 Dunajská Streda, Slovenská republika
Address Mlynská 309/15, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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