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Company data from Slovak public registers
Company financial profile・Company ID 47793015・Biskupa Kondého 179/10A, 929 01 Dunajská Streda・Founded 2014
Turnover 2024
14 K €
−79 %Profit 2024
−43 K €
−22 %Assets
742 K €
+15 %Equity
−368 K €
−13 %Debt ratio
149.6 %
−0.8 ppGross margin
-44.5 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-312.1 %
−259 ppProfit / revenue
ROA
-5.7 %
−0.3 ppReturn on assets
ROE
11.6 %
+0.8 ppReturn on equity
Current ratio
0.80
−1.9 %Current assets / current liabilities
Earnings before tax
−42 K €
−21 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−219 K €
−24 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 142 K € | 66 K € | 13 K € |
| Value added | 6,749 € | 18 K € | 2,639 € | −5,784 € |
| Operating revenue | 270 K € | 143 K € | 66 K € | 14 K € |
| Profit after tax | −7,794 € | −15 K € | −35 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 671 K € | 587 K € | 646 K € | 742 K € |
| Non-current assets | 194 K € | −120 K € | −120 K € | −120 K € |
| Property, plant and equipment | 38 K € | 35 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 155 K € | −155 K € | −155 K € | −155 K € |
| Current assets | 478 K € | 706 K € | 765 K € | 862 K € |
| Inventory | 342 K € | 416 K € | 425 K € | 425 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 289 K € | 339 K € | 356 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 1,699 € | 878 € | 80 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 587 K € | 646 K € | 742 K € |
| Equity | −294 K € | −301 K € | −325 K € | −368 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −292 K € | −292 K € | −297 K € | −331 K € |
| Profit/loss for the accounting period after tax | −7,794 € | −15 K € | −35 K € | −43 K € |
| Liabilities | 965 K € | 888 K € | 971 K € | 1.11 M € |
| Non-current liabilities | 140 € | 12 K € | 310 € | 472 € |
| Current liabilities | 936 K € | 847 K € | 942 K € | 1.08 M € |
| Short-term financial assistance | 29 K € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
9 registered activities
Address 29. augusta 470/24, 94619 Číčov, Slovenská republika
Address Falošný ereč 103/5, 94619 Číčov, Slovenská republika
Address Dolná 198/22, 94619 Číčov, Slovenská republika
Address Dolná 198/22, 94619 Číčov, Slovenská republika
Address 29. augusta 470/24, 94619 Číčov, Slovenská republika
Address Falošný ereč 103/5, 94619 Číčov, Slovenská republika
Address Mederská cesta 56/4, 94619 Číčov, Slovenská republika
Registered in Business Register
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