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Company data from Slovak public registers
Company financial profile・Company ID 46791591・Smetanov háj 291/25, 92901 Dunajská Streda・Founded 2012
Turnover 2023
650 K €
−70 %Profit 2023
−181 K €
−1,386 %Assets
256 K €
−62 %Equity
11 K €
−94 %Debt ratio
95.7 %
+24 ppGross margin
-18.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−27 ppProfit / revenue
ROA
-70.7 %
−69 ppReturn on assets
ROE
-1,660.8 %
−1,654 ppReturn on equity
Current ratio
0.85
−57 %Current assets / current liabilities
Earnings before tax
−181 K €
−1,386 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−118 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.48 M € | 2.0 M € | 381 K € |
| Value added | 243 K € | 487 K € | 324 K € | −70 K € |
| Operating revenue | 2.31 M € | 2.74 M € | 2.19 M € | 650 K € |
| Profit after tax | −3,487 € | 43 K € | −12 K € | −181 K € |
| Income tax | 4,032 € | 15 K € | 0 € | 0 € |
| Current income tax | 4,032 € | 15 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 582 K € | 622 K € | 683 K € | 256 K € |
| Non-current assets | 70 K € | 103 K € | 328 K € | 76 K € |
| Property, plant and equipment | 70 K € | 103 K € | 328 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 501 K € | 353 K € | 180 K € |
| Inventory | 7,243 € | 9,489 € | 6,568 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 303 K € | 211 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 189 K € | 136 K € | 134 K € |
| Accruals and deferrals | 53 K € | 18 K € | 1,650 € | 205 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 582 K € | 622 K € | 683 K € | 256 K € |
| Equity | 162 K € | 204 K € | 192 K € | 11 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 39 K € | 35 K € | 78 K € | 66 K € |
| Profit/loss for the accounting period after tax | −3,487 € | 43 K € | −12 K € | −181 K € |
| Liabilities | 421 K € | 417 K € | 491 K € | 245 K € |
| Non-current liabilities | 49 K € | 38 K € | 234 K € | 34 K € |
| Current liabilities | 280 K € | 306 K € | 179 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 74 K € | 78 K € | 0 € |
| Provisions | 223 € | 79 € | 106 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Mikes Kelemen utca 6, 8460 Devecser, Maďarsko
Predseda predstavenstva
Address Smetanov háj 291/25, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Speckbacherstrasse 3, 6330 Kurfstein, Rakúska republika
predseda
Address časť Blažov 94, 92901 Kútniky, Slovenská republika
Address Speckbacherstrasse 3, 6330 Kufstein, Rakúska republika
Address Mikes Kelemen utca 6, 8460 Devecser, Maďarsko
Address Petőfi utca 27, 6430 Bácsalmás, Maďarsko
Address Béke utca 50, 8518 Kemenesszentpéter, Maďarsko
Address Dolný Chotár 168, 92541 Dolný Chotár, Slovenská republika
Address Blažov 553, 92901 Kútniky, Slovenská republika
Address Blažov 553, 92901 Kútniky, Slovenská republika
Address Kostolné Kračany 79, 93003 Kostolné Kračany, Slovenská republika
Address Smetanov háj 291/25, 92901 Dunajská Streda, Slovenská republika
Address časť Blažov 94, 92901 Kútniky, Slovenská republika
Address časť Blažov 94, 92901 Kútniky, Slovenská republika
Registered in Business Register
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