Company data from Slovak public registers
Company financial profile・Company ID 50874101・Stará 652, 93201 Veľký Meder・Founded 2017
Turnover 2024
86 K €
−9.9 %Profit 2024
−45 K €
−253 %Assets
7,353 €
+17 %Equity
−197 K €
−29 %Debt ratio
2,776.0 %
+267 ppGross margin
17.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.3 %
−39 ppProfit / revenue
ROA
-609.0 %
−408 ppReturn on assets
ROE
22.8 %
+14 ppReturn on equity
Current ratio
0.04
−11 %Current assets / current liabilities
Earnings before tax
−44 K €
−246 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−196 K €
−31 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 88 K € | 95 K € | 86 K € |
| Value added | 10 K € | 36 K € | 38 K € | 15 K € |
| Operating revenue | 84 K € | 90 K € | 95 K € | 86 K € |
| Profit after tax | −7,473 € | −3,719 € | −13 K € | −45 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,924 € | 6,309 € | 7,353 € |
| 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 | 13 K € | 6,924 € | 6,309 € | 7,353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,994 € | 1,088 € | 3,710 € | 7,337 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,517 € | 5,836 € | 2,599 € | 16 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,924 € | 6,309 € | 7,353 € |
| Equity | −136 K € | −139 K € | −152 K € | −197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −133 K € | −141 K € | −144 K € | −157 K € |
| Profit/loss for the accounting period after tax | −7,473 € | −3,719 € | −13 K € | −45 K € |
| Liabilities | 148 K € | 146 K € | 158 K € | 204 K € |
| Non-current liabilities | 293 € | 431 € | 607 € | 816 € |
| Current liabilities | 147 K € | 144 K € | 155 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 959 € | 1,307 € | 2,275 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mostová 768/40, 93201 Veľký Meder, Slovenská republika
Address Mostová 768/40, 93201 Veľký Meder, Slovenská republika
Address Mostová 768/40, 93201 Veľký Meder, Slovenská republika
Address Mostová 768/40, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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