Company data from Slovak public registers
Company financial profile・Company ID 50373412・Letištná 6865/57E, 929 01 Dunajská Streda・Founded 2016
Turnover 2024
16 K €
+0.1 %Profit 2024
−24 K €
−8.1 %Assets
419 K €
+11 %Equity
−93 K €
−35 %Debt ratio
122.3 %
+4.0 ppGross margin
-2.6 %
+154 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.3 %
−11 ppProfit / revenue
ROA
-5.8 %
+0.2 ppReturn on assets
ROE
26.0 %
−6.5 ppReturn on equity
Current ratio
0.98
−35 %Current assets / current liabilities
Earnings before tax
−24 K €
−8.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,858 €
−107 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,935 € | 5,460 € | 8,700 € | 11 K € |
| Value added | −7,393 € | −11 K € | −14 K € | −284 € |
| Operating revenue | 18 K € | 5,460 € | 16 K € | 16 K € |
| Profit after tax | −20 K € | −22 K € | −22 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 275 K € | 350 K € | 377 K € | 419 K € |
| Non-current assets | 199 K € | 198 K € | 214 K € | 245 K € |
| Property, plant and equipment | 199 K € | 198 K € | 214 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 152 K € | 163 K € | 174 K € |
| Inventory | 868 € | 868 € | 868 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 150 K € | 154 K € | 117 K € |
| Financial accounts | 17 K € | 974 € | 8,418 € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 350 K € | 377 K € | 419 K € |
| Equity | −25 K € | −46 K € | −69 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,280 € | −30 K € | −51 K € | −74 K € |
| Profit/loss for the accounting period after tax | −20 K € | −22 K € | −22 K € | −24 K € |
| Liabilities | 300 K € | 397 K € | 446 K € | 512 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 12 K € |
| Current liabilities | 7,331 € | 74 K € | 108 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 217 € | 0 € |
Tax liability trend
12 registered activities
Address Letištná 6865/57E, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika
Address Letištná 6865/57E, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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