Company data from Slovak public registers
Company financial profile・Company ID 47204702・Z. Kodálya 788, 92401 Galanta・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
102 K €
+0.0 %Equity
17 €
+101 %Debt ratio
100.0 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.8 ppReturn on assets
ROE
0.0 %
−59 ppReturn on equity
Current ratio
1.64
+1.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
40 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-46.5 %
Average annual revenue growth
Interest-bearing debt
1,587 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −780 € | −822 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −39 K € | −822 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 142 K € | 102 K € | 102 K € | 102 K € |
| Non-current assets | 38 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 38 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 102 K € | 102 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 88 K € | 88 K € | 88 K € |
| Financial accounts | 15 K € | 14 K € | 14 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 102 K € | 102 K € | 102 K € |
| Equity | 40 K € | −561 € | −1,383 € | 17 € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 21 K € | 20 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −150 € | −39 K € | −822 € | 0 € |
| Liabilities | 102 K € | 103 K € | 104 K € | 102 K € |
| Non-current liabilities | 36 K € | 36 K € | 36 K € | 36 K € |
| Current liabilities | 63 K € | 63 K € | 64 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,587 € | 1,587 € | 1,587 € | 1,587 € |
| Provisions | 1,647 € | 1,647 € | 1,997 € | 1,695 € |
Tax liability trend
23 registered activities
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Revolučná štvrť 972/23, 92401 Galanta, Slovenská republika
Address Bottova 1021/10, 92701 Šaľa, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Revolučná štvrť 972/23, 92401 Galanta, Slovenská republika
Address Revolučná štvrť 972/23, 92401 Galanta, Slovenská republika
Address Sládkovičova 291/5, 92401 Galanta, Slovenská republika
Address Revolučná štvrť 972/23, 92401 Galanta, Slovenská republika
Address Bottova 1021/10, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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