Company data from Slovak public registers
Company financial profile・Company ID 47429747・Letištná 1, 92901 Dunajská Streda・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−7,941 €
+55 %Assets
71 K €
−73 %Equity
3,763 €
−68 %Debt ratio
94.7 %
−0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−4.4 ppReturn on assets
ROE
-211.0 %
−61 ppReturn on equity
Current ratio
1.06
+1.3 %Current assets / current liabilities
Earnings before tax
−7,941 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,203 €
−66 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Interest-bearing debt
16 €
−88 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 175 K € | 25 K € | 0 € |
| Value added | 54 K € | 9,720 € | −11 K € | −5,304 € |
| Operating revenue | 116 K € | 175 K € | 25 K € | 0 € |
| Profit after tax | 7,915 € | 983 € | −18 K € | −7,941 € |
| Income tax | 2,104 € | 261 € | 0 € | 0 € |
| Current income tax | 2,104 € | 261 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 77 K € | 236 K € | 257 K € | 71 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 | 77 K € | 236 K € | 257 K € | 71 K € |
| Inventory | 77 € | 85 € | 85 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 235 K € | 256 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,578 € | 1,366 € | 543 € | 622 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 236 K € | 257 K € | 71 K € |
| Equity | 28 K € | 29 K € | 12 K € | 3,763 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 23 K € | 24 K € | 6,704 € |
| Profit/loss for the accounting period after tax | 7,915 € | 983 € | −18 K € | −7,941 € |
| Liabilities | 49 K € | 207 K € | 245 K € | 67 K € |
| Non-current liabilities | 352 € | 386 € | 413 € | 424 € |
| Current liabilities | 49 K € | 207 K € | 245 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 128 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gyulu Szabóa 1734/52, 92901 Dunajská Streda, Slovenská republika
Address Tamaškovičova 17, 91701 Trnava, Slovenská republika
Address Gyulu Szabóa 1734/52, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
M. K. company s.r.o. v konkurze
Letištná 1, 92901 Dunajská Streda
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