Company data from Slovak public registers
Company financial profile・Company ID 47813580・Sládkovičova 903/6, 92901 Dunajská Streda・Founded 2014
Turnover 2022
0 €
Profit 2022
−12 K €
+1.7 %Assets
10 K €
−47 %Equity
−41 K €
−41 %Debt ratio
494.5 %
+246 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-114.6 %
−53 ppReturn on assets
ROE
29.1 %
−13 ppReturn on equity
Current ratio
0.20
−50 %Current assets / current liabilities
Earnings before tax
−12 K €
+1.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−42 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Interest-bearing debt
26 €
−62 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −940 € | −720 € | −753 € | −53 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −9,702 € | −12 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 32 K € | 19 K € | 10 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 | 39 K € | 32 K € | 19 K € | 10 K € |
| Inventory | 118 € | 118 € | 118 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,218 € | 3,414 € | 2,138 € | 3,010 € |
| Financial accounts | 38 K € | 28 K € | 17 K € | 7,201 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 32 K € | 19 K € | 10 K € |
| Equity | −7,165 € | −17 K € | −29 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,150 € | −12 K € | −22 K € | −34 K € |
| Profit/loss for the accounting period after tax | −18 K € | −9,702 € | −12 K € | −12 K € |
| Liabilities | 47 K € | 49 K € | 48 K € | 51 K € |
| Non-current liabilities | 303 € | 336 € | 380 € | 424 € |
| Current liabilities | 46 K € | 48 K € | 48 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 89 € | 69 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sládkovičova 903/6, 92901 Dunajská Streda, Slovenská republika
Address Jantárová 62/2141, 92901 Dunajská Streda, Slovenská republika
Address Sládkovičova 903/6, 92901 Dunajská Streda, Slovenská republika
Address Jantárová 62/2141, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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