Company data from Slovak public registers
Company financial profile・Company ID 48336823・Nám. Á. Vámbéryho 4913, 92901 Dunajská Streda・Founded 2015
Turnover 2024
0 €
Profit 2024
−340 €
Assets
122 K €
+0.0 %Equity
110 K €
−0.3 %Debt ratio
9.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.3 %
−0.3 ppReturn on equity
Current ratio
11.86
−3.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
111 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Interest-bearing debt
1,749 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−102 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 122 K € | 122 K € | 122 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 | 120 K € | 122 K € | 122 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 18 K € | 18 K € |
| Financial accounts | 97 K € | 98 K € | 104 K € | 104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 122 K € | 122 K € | 122 K € |
| Equity | 110 K € | 110 K € | 110 K € | 110 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 9,918 € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,918 € | 9,918 € | 9,917 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,749 € | 1,749 € | 1,749 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address unit 7, Ostad Nazari West Alley, Ashrafi Esfehani Ave n. 3, 1469636177 Teherán, Iránska islamská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Registered in Business Register
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