Company data from Slovak public registers
Company financial profile・Company ID 47221429・Vajanského 868/13, 929 01 Dunajská Streda・Founded 2013
Turnover 2022
12 K €
−44 %Profit 2022
−1,757 €
−126 %Assets
15 K €
−19 %Equity
16 K €
−10 %Debt ratio
-2.7 %
−9.9 ppGross margin
1.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−45 ppProfit / revenue
ROA
-11.6 %
−47 ppReturn on assets
ROE
-11.3 %
−50 ppReturn on equity
Current ratio
-35.95
−360 %Current assets / current liabilities
Earnings before tax
−1,757 €
−122 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
16 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 9,871 € | 22 K € | 12 K € |
| Value added | −905 € | 3,258 € | 9,440 € | 171 € |
| Operating revenue | 18 K € | 9,871 € | 22 K € | 12 K € |
| Profit after tax | 4,264 € | 891 € | 6,712 € | −1,757 € |
| Income tax | 1,158 € | 173 € | 1,201 € | 0 € |
| Current income tax | 1,158 € | 173 € | 1,201 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 19 K € | 15 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 | 11 K € | 11 K € | 19 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 € | 10 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 11 K € | 8,173 € | 4,431 € |
| Accruals and deferrals | 0 € | 145 € | 155 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 19 K € | 15 K € |
| Equity | 9,764 € | 11 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 0 € | 4,264 € | 5,155 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,264 € | 891 € | 6,712 € | −1,757 € |
| Liabilities | 1,199 € | 519 € | 1,356 € | −404 € |
| Non-current liabilities | 0 € | 8 € | 14 € | 19 € |
| Current liabilities | 1,199 € | 511 € | 1,342 € | −423 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
58 registered activities
Address Vajanského 868/13, 92901 Dunajská Streda, Slovenská republika
Address Rajecká 5, 82107 Bratislava, Slovenská republika
Address Vajanského 868/13, 92901 Dunajská Streda, Slovenská republika
Address Rajecká 5, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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