Company data from Slovak public registers
Company financial profile・Company ID 50531042・Hlavná 26/5, 92901 Dunajská Streda・Founded 2016
Turnover 2024
0 €
Profit 2024
−6,115 €
−26 %Assets
68 K €
+0.1 %Equity
−103 K €
−6.3 %Debt ratio
250.5 %
+8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
−1.8 ppReturn on assets
ROE
5.9 %
+0.9 ppReturn on equity
Current ratio
3.05
−28 %Current assets / current liabilities
Earnings before tax
−6,115 €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
46 K €
−12 %Current assets − current liabilities
Revenue CAGR
123.4 %
Average annual revenue growth
Interest-bearing debt
149 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 58 K € | 0 € | 0 € |
| Value added | −1,521 € | −34 K € | 0 € | 0 € |
| Operating revenue | 224 K € | 31 K € | 0 € | 0 € |
| Profit after tax | −33 K € | −116 K € | −4,859 € | −6,115 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 379 K € | 72 K € | 68 K € | 68 K € |
| Non-current assets | 137 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 137 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 72 K € | 68 K € | 68 K € |
| Inventory | 68 K € | 68 K € | 68 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 3,395 € | 36 € | 121 € |
| Accruals and deferrals | 2,012 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 72 K € | 68 K € | 68 K € |
| Equity | 74 K € | −92 K € | −97 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 170 € | 170 € | 170 € | 170 € |
| Profit/loss of previous years | −39 K € | −72 K € | −188 K € | −193 K € |
| Profit/loss for the accounting period after tax | −33 K € | −116 K € | −4,859 € | −6,115 € |
| Liabilities | 305 K € | 163 K € | 165 K € | 171 K € |
| Non-current liabilities | 1,480 € | 176 € | 176 € | 176 € |
| Current liabilities | 155 K € | 15 K € | 16 K € | 22 K € |
| Short-term financial assistance | 149 K € | 149 K € | 149 K € | 149 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čukáraboň 7060/22, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.