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Company data from Slovak public registers
Company financial profile・Company ID 47418966・Nám. SNP 194/34, 92901 Dunajská Streda・Founded 2013
Turnover 2022
14 K €
−29 %Profit 2022
−41 €
−130 %Assets
6,093 €
−3.7 %Equity
4,892 €
−0.8 %Debt ratio
19.7 %
−2.3 ppGross margin
5.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.0 ppProfit / revenue
ROA
-0.7 %
−2.8 ppReturn on assets
ROE
-0.8 %
−3.6 ppReturn on equity
Current ratio
18.62
+105 %Current assets / current liabilities
Earnings before tax
−41 €
−126 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2,784 €
−1.5 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 20 K € | 14 K € |
| Value added | 12 K € | 3,456 € | 1,732 € | 729 € |
| Operating revenue | 34 K € | 34 K € | 20 K € | 14 K € |
| Profit after tax | 52 € | 26 € | 135 € | −41 € |
| Income tax | 14 € | 4 € | 23 € | 0 € |
| Current income tax | 14 € | 4 € | 23 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,559 € | 11 K € | 6,327 € | 6,093 € |
| 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 | 8,859 € | 7,674 € | 3,176 € | 2,942 € |
| Inventory | 0 € | 622 € | 622 € | 622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,291 € | 1,472 € | 2,500 € | 885 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,568 € | 5,580 € | 54 € | 1,435 € |
| Accruals and deferrals | 700 € | 3,196 € | 3,151 € | 3,151 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,559 € | 11 K € | 6,327 € | 6,093 € |
| Equity | 4,773 € | 4,799 € | 4,933 € | 4,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 37 € | 39 € | 40 € | 40 € |
| Profit/loss of previous years | −316 € | −266 € | −242 € | −107 € |
| Profit/loss for the accounting period after tax | 52 € | 26 € | 135 € | −41 € |
| Liabilities | 4,786 € | 6,071 € | 1,394 € | 1,201 € |
| Non-current liabilities | 3,779 € | 2,705 € | 44 € | 46 € |
| Current liabilities | 1,007 € | 3,366 € | 350 € | 158 € |
| Short-term financial assistance | 0 € | 0 € | 1,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 997 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nám. SNP 194/34, 92901 Dunajská Streda, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Address Pernek 122, 90053 Pernek, Slovenská republika
Address Krásnohorská 6, 85107 Bratislava, Slovenská republika
Address Nám. SNP 194/34, 92901 Dunajská Streda, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Address Pernek 122, 90053 Pernek, Slovenská republika
Address Krásnohorská 6, 85107 Bratislava, Slovenská republika
Address Krásnohorská 6, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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