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Company data from Slovak public registers
Company financial profile・Company ID 46912061・MDŽ 1, 942 01 Šurany・Founded 2012
Turnover 2024
8,315 €
−14 %Profit 2024
−226 €
−277 %Assets
27 K €
−12 %Equity
17 K €
−1.3 %Debt ratio
39.4 %
−6.5 ppGross margin
21.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−2.1 ppProfit / revenue
ROA
-0.8 %
−0.6 ppReturn on assets
ROE
-1.4 %
−1.0 ppReturn on equity
Current ratio
7.56
−27 %Current assets / current liabilities
Earnings before tax
114 €
+445 %Profit + income tax
Effective tax
298.2 %
+380 ppIncome tax / earnings before tax
Net working capital
24 K €
−15 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 24 K € | 9,500 € | 8,315 € |
| Value added | 409 € | 1,032 € | 3,132 € | 1,813 € |
| Operating revenue | 36 K € | 24 K € | 9,613 € | 8,315 € |
| Profit after tax | −2,046 € | −2,954 € | −60 € | −226 € |
| Income tax | 0 € | 0 € | 27 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 34 K € | 31 K € | 27 K € |
| Non-current assets | 1,996 € | 955 € | 0 € | 0 € |
| Property, plant and equipment | 1,996 € | 955 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 33 K € | 31 K € | 27 K € |
| Inventory | 15 K € | 14 K € | 14 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 1,058 € | 465 € |
| Current receivables | 294 € | 12 K € | 1,144 € | 398 € |
| Financial accounts | 22 K € | 6,749 € | 15 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 34 K € | 31 K € | 27 K € |
| Equity | 20 K € | 17 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 15 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −2,046 € | −2,954 € | −60 € | −226 € |
| Liabilities | 19 K € | 17 K € | 14 K € | 11 K € |
| Non-current liabilities | 7 € | 128 € | 7 € | 7 € |
| Current liabilities | 3,382 € | 1,700 € | 3,004 € | 3,621 € |
| Long-term bank loans | 10 K € | 7,894 € | 5,386 € | 2,878 € |
| Short-term bank loans | 5,573 € | 7,692 € | 5,865 € | 4,275 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hollého 28, 94201 Šurany, Slovenská republika
Address Pod lipami 55, 94063 Nové Zámky, Slovenská republika
Address Hollého 28, 94201 Šurany, Slovenská republika
Address Pod lipami 55, 94063 Nové Zámky, Slovenská republika
Registered in Business Register
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