Company data from Slovak public registers
Company financial profile・Company ID 46905570・Priemyselná 831, 92401 Galanta・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+99 %Assets
6,693 €
+0.0 %Equity
947 €
−26 %Debt ratio
85.9 %
+5.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+629 ppReturn on assets
ROE
-35.9 %
+3,263 ppReturn on equity
Current ratio
0.33
−5.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,869 €
−9.6 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,177 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 5,365 € | 0 € | 0 € |
| Value added | 3,196 € | −1,481 € | 0 € | 0 € |
| Operating revenue | 54 K € | 5,365 € | 13 K € | 0 € |
| Profit after tax | −3,566 € | −5,618 € | −42 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 64 K € | 6,693 € | 6,693 € |
| Non-current assets | 4,816 € | 4,816 € | 4,816 € | 4,816 € |
| Property, plant and equipment | 4,816 € | 4,816 € | 4,816 € | 4,816 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 59 K € | 1,877 € | 1,877 € |
| Inventory | 53 K € | 56 K € | 700 € | 700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,656 € | 45 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,595 € | 1,177 € | 1,177 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 64 K € | 6,693 € | 6,693 € |
| Equity | 8,364 € | 2,747 € | 1,287 € | 947 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −29 K € | −34 K € | −77 K € |
| Profit/loss for the accounting period after tax | −3,566 € | −5,618 € | −42 K € | −340 € |
| Liabilities | 64 K € | 61 K € | 5,406 € | 5,746 € |
| Non-current liabilities | 352 € | 352 € | 0 € | 0 € |
| Current liabilities | 63 K € | 61 K € | 5,406 € | 5,746 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Garbiarska 48/49, 92601 Sereď, Slovenská republika
Address Garbiarska 48/49, 92601 Sereď, Slovenská republika
Address Podzámska 4300/96, 92601 Sereď, Slovenská republika
Address Priemyselná 831, 92401 Galanta, Slovenská republika
Address Podzámska 4300/96, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
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