Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46972919・Skladná 6, 07631 Streda nad Bodrogom・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−6,030 €
+49 %Assets
2.36 M €
−0.5 %Equity
−980 K €
−0.6 %Debt ratio
141.6 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
0.6 %
−0.6 ppReturn on equity
Current ratio
0.85
−0.2 %Current assets / current liabilities
Earnings before tax
−5,690 €
+52 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−406 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Interest-bearing debt
575 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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −22 K € | −18 K € | −9,030 € | −2,995 € |
| Operating revenue | −1,363 € | 98 K € | 2,472 € | 0 € |
| Profit after tax | −207 K € | −82 K € | −12 K € | −6,030 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.4 M € | 2.37 M € | 2.36 M € |
| Non-current assets | 144 K € | 8,534 € | 6,381 € | 4,228 € |
| Property, plant and equipment | 144 K € | 8,534 € | 6,381 € | 4,228 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.37 M € | 2.39 M € | 2.36 M € | 2.35 M € |
| Inventory | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.27 M € | 1.27 M € | 1.27 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,772 € | 30 K € | 3,657 € | 4,214 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.4 M € | 2.37 M € | 2.36 M € |
| Equity | −880 K € | −962 K € | −974 K € | −980 K € |
| Share capital | 1.25 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Funds and other equity components | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | −2.02 M € | −2.23 M € | −2.31 M € | −2.32 M € |
| Profit/loss for the accounting period after tax | −207 K € | −82 K € | −12 K € | −6,030 € |
| Liabilities | 3.39 M € | 3.37 M € | 3.34 M € | 3.34 M € |
| Non-current liabilities | 1,965 € | 1,965 € | 1,965 € | 1,965 € |
| Current liabilities | 2.81 M € | 2.79 M € | 2.77 M € | 2.76 M € |
| Short-term financial assistance | 28 K € | 28 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 548 K € | 548 K € | 548 K € | 548 K € |
| Provisions | 1,978 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Hviezdoslavova 2307/10, 07701 Kráľovský Chlmec, Slovenská republika
člen predstavenstva
Address L. N. Tolstého 14, 07901 Veľké Kapušany, Slovenská republika
člen predstavenstva
Address Západná 2411/7, 07501 Trebišov, Slovenská republika
predseda
Address Barianska 296/6A, 07632 Borša, Slovenská republika
Address 1. mája 4, 07643 Čierna nad Tisou, Slovenská republika
Address Dobrovoľnická 1700/15, 07501 Trebišov, Slovenská republika
Address Hlavná 25/131, 07633 Slovenské Nové Mesto, Slovenská republika
Address L.N.Tolstého 914/14, 07901 Veľké Kapušany, Slovenská republika
Address Hlavná 191/21, 07683 Svätuše, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
