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Company data from Slovak public registers
Company financial profile・Company ID 48190055・Mliečany 63, 92901 Dunajská Streda・Founded 2015
Turnover 2024
0 €
Profit 2024
−6,013 €
Assets
0 €
−100 %Equity
−554 K €
+22 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
1.1 %
+1.1 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−6,013 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−554 K €
+19 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 335 K € | 0 € | 0 € |
| Value added | 27 K € | −210 K € | 0 € | 0 € |
| Operating revenue | 667 K € | 336 K € | 0 € | 0 € |
| Profit after tax | 4,049 € | −1.18 M € | 0 € | −6,013 € |
| Income tax | 1,791 € | 0 € | 0 € | 0 € |
| Current income tax | 1,791 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 229 K € | 229 K € | 0 € |
| Non-current assets | 3,765 € | 2,056 € | 2,056 € | 0 € |
| Property, plant and equipment | 2,803 € | 2,056 € | 2,056 € | 0 € |
| Non-current intangible assets | 962 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 226 K € | 226 K € | 0 € |
| Inventory | 1.09 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 226 K € | 226 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −7,683 € | 679 € | 679 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 229 K € | 229 K € | 0 € |
| Equity | 280 K € | −706 K € | −706 K € | −554 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 23 K € | 220 K € | −959 K € | −553 K € |
| Profit/loss for the accounting period after tax | 4,049 € | −1.18 M € | 0 € | −6,013 € |
| Liabilities | 947 K € | 934 K € | 934 K € | 554 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 927 K € | 910 K € | 910 K € | 554 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 24 K € | 0 € |
| Provisions | 302 € | 301 € | 301 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
29 registered activities
Address Hlavná 96, Michal na Ostrove, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Gazdovská 772/23, 94501 Komárno, Slovenská republika
Address Hlavná 96, 93035 Michal na Ostrove, Slovenská republika
Address Jókaiho 36, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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