Company data from Slovak public registers
Company financial profile・Company ID 46822411・sídl. M.Corvina 1962/33, 93201 Veľký Meder・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−549 €
+97 %Assets
32 K €
+0.0 %Equity
−121 K €
−0.5 %Debt ratio
474.7 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+48 ppReturn on assets
ROE
0.5 %
−13 ppReturn on equity
Current ratio
0.47
−0.8 %Current assets / current liabilities
Earnings before tax
−209 €
+99 %Profit + income tax
Effective tax
-162.7 %
−163 ppIncome tax / earnings before tax
Net working capital
−36 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Interest-bearing debt
85 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 308 K € | 15 K € | 0 € |
| Value added | 21 K € | 22 K € | 2,990 € | 0 € |
| Operating revenue | 186 K € | 327 K € | 15 K € | 0 € |
| Profit after tax | −37 K € | −50 K € | −16 K € | −549 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 41 K € | 32 K € | 32 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 | 121 K € | 41 K € | 32 K € | 32 K € |
| Inventory | 91 K € | 40 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 1,058 € | 0 € | 0 € |
| Accruals and deferrals | 55 € | 18 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 41 K € | 32 K € | 32 K € |
| Equity | −55 K € | −104 K € | −121 K € | −121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −75 K € | −124 K € | −141 K € |
| Profit/loss for the accounting period after tax | −37 K € | −50 K € | −16 K € | −549 € |
| Liabilities | 176 K € | 146 K € | 153 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 55 K € | 68 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 101 K € | 80 K € | 66 K € | 66 K € |
| Short-term bank loans | 13 K € | 11 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kisfaludy Károly utca 1/D, 9300 Csorna, Maďarsko
Address Sídl. M. Corvina 1962/33, 93201 Veľký Meder, Slovenská republika
Address Ľ. Kossútha 1459/9, 93201 Veľký Meder, Slovenská republika
Address Sídl.M.Corvina 1962/33, 93201 Veľký Meder, Slovenská republika
Address Sídl. M. Corvina 1962/33, 93201 Veľký Meder, Slovenská republika
Address Ľ. Kossútha 1459/9, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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