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Company data from Slovak public registers
Company financial profile・Company ID 50495852・Športová 4622/53, 92901 Dunajská Streda・Founded 2016
Turnover 2022
1,000 €
Profit 2022
−11 K €
+24 %Assets
363 K €
−2.8 %Equity
6,982 €
−62 %Debt ratio
98.1 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,147.3 %
Profit / revenue
ROA
-3.2 %
+0.9 ppReturn on assets
ROE
-164.3 %
−83 ppReturn on equity
Current ratio
0.01
+283 %Current assets / current liabilities
Earnings before tax
−11 K €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−132 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 4,617 € | 0 € | 0 € |
| Value added | 35 K € | −4,537 € | −3,851 € | −300 € |
| Operating revenue | 820 K € | 9,865 € | 0 € | 1,000 € |
| Profit after tax | 357 € | −20 K € | −15 K € | −11 K € |
| Income tax | 114 € | 0 € | 0 € | 0 € |
| Current income tax | 114 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 495 K € | 384 K € | 374 K € | 363 K € |
| Non-current assets | 391 K € | 382 K € | 373 K € | 361 K € |
| Property, plant and equipment | 391 K € | 382 K € | 373 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 1,814 € | 466 € | 1,798 € |
| Inventory | 207 € | 207 € | 207 € | 208 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 1,587 € | 331 € | 331 € |
| Current financial assets | 560 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,648 € | 20 € | −72 € | 1,259 € |
| Accruals and deferrals | 62 € | 69 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 384 K € | 374 K € | 363 K € |
| Equity | 54 K € | 33 K € | 18 K € | 6,982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 23 € | 23 € | 24 € |
| Profit/loss of previous years | −1,837 € | −1,503 € | −22 K € | −37 K € |
| Profit/loss for the accounting period after tax | 357 € | −20 K € | −15 K € | −11 K € |
| Liabilities | 438 K € | 351 K € | 355 K € | 356 K € |
| Non-current liabilities | 28 € | 27 € | 28 € | 27 € |
| Current liabilities | 311 K € | 128 K € | 133 K € | 134 K € |
| Short-term financial assistance | 127 K € | 222 K € | 222 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,157 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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