Company data from Slovak public registers
Company financial profile・Company ID 48113751・Nemešsegská 6331/5, 92901 Dunajská Streda・Founded 2015
Turnover 2022
75 K €
+107 %Profit 2022
−68 K €
−89 %Assets
27 K €
+1,081 %Equity
−99 K €
−209 %Debt ratio
464.0 %
−1,029 ppGross margin
-61.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.9 %
+8.5 ppProfit / revenue
ROA
-250.8 %
+1,314 ppReturn on assets
ROE
68.9 %
−43 ppReturn on equity
Current ratio
0.04
−33 %Current assets / current liabilities
Earnings before tax
−68 K €
−89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−121 K €
−277 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 90 K € | 36 K € | 74 K € |
| Value added | 18 K € | 9,637 € | −18 K € | −46 K € |
| Operating revenue | 143 K € | 90 K € | 36 K € | 75 K € |
| Profit after tax | 5,688 € | −4,114 € | −36 K € | −68 K € |
| Income tax | 525 € | 73 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 2,305 € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 2,305 € | 5,655 € |
| Inventory | 217 € | 24 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,857 € | 4,309 € | 2,245 € | 5,230 € |
| Financial accounts | 10 K € | 11 K € | 60 € | 425 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 2,305 € | 27 K € |
| Equity | 8,063 € | 3,949 € | −32 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,771 € | 2,917 € | −1,197 € | −36 K € |
| Profit/loss for the accounting period after tax | 5,688 € | −4,114 € | −36 K € | −68 K € |
| Liabilities | 7,298 € | 12 K € | 34 K € | 126 K € |
| Non-current liabilities | 85 € | 85 € | 85 € | 0 € |
| Current liabilities | 7,213 € | 11 K € | 34 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Orechový rad 316/11, 92901 Malé Dvorníky, Slovenská republika
Address Orechový rad 316/11, 92901 Malé Dvorníky, Slovenská republika
Address Podzáhradná 728/30, 92901 Veľké Dvorníky, Slovenská republika
Address Podzáhradná 732/16, 92901 Veľké Dvorníky, Slovenská republika
Address Záhradná 513/17, 93021 Jahodná, Slovenská republika
Address Malotejedská 167/74a, 92901 Dunajská Streda, Slovenská republika
Address Orechový rad 316/11, 92901 Malé Dvorníky, Slovenská republika
Address Podzáhradná 728/30, 92901 Veľké Dvorníky, Slovenská republika
Address Podzáhradná 732/16, 92901 Veľké Dvorníky, Slovenská republika
Address Záhradná 513/17, 93021 Jahodná, Slovenská republika
Registered in Business Register
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