Company data from Slovak public registers
Company financial profile・Company ID 51001578・Dolné Saliby 845, 925 02 Dolné Saliby・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−312 €
−100 %Assets
2.43 M €
+0.0 %Equity
306 K €
−0.1 %Debt ratio
87.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−9.8 ppReturn on assets
ROE
-0.1 %
−78 ppReturn on equity
Current ratio
0.49
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−1.07 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
280.5 %
Average annual revenue growth
Interest-bearing debt
29 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
693 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 | 414 K € | 621 K € | 598 K € | 0 € |
| Value added | 104 K € | 361 K € | 547 K € | 0 € |
| Operating revenue | 569 K € | 621 K € | 863 K € | 0 € |
| Profit after tax | 30 K € | 63 K € | 238 K € | −312 € |
| Income tax | 13 K € | 17 K € | 81 K € | 312 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 2.28 M € | 2.43 M € | 2.43 M € |
| Non-current assets | 742 K € | 1.07 M € | 1.38 M € | 1.38 M € |
| Property, plant and equipment | 742 K € | 1.07 M € | 1.38 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 868 K € | 1.2 M € | 1.05 M € | 1.05 M € |
| Inventory | 800 K € | 972 K € | 914 K € | 914 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 221 K € | 827 K € | 827 K € |
| Financial accounts | 1,284 € | 11 K € | −693 K € | −693 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 2.28 M € | 2.43 M € | 2.43 M € |
| Equity | 105 K € | 68 K € | 306 K € | 306 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −31 K € | −2,633 € | 61 K € | 299 K € |
| Profit/loss for the accounting period after tax | 30 K € | 63 K € | 238 K € | −312 € |
| Liabilities | 1.5 M € | 2.21 M € | 2.12 M € | 2.12 M € |
| Non-current liabilities | 55 K € | 82 K € | 0 € | 0 € |
| Current liabilities | 1.45 M € | 2.13 M € | 2.12 M € | 2.12 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolné Saliby 715, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 238, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 715, 92502 Dolné Saliby, Slovenská republika
Address Matúškovo 67, 92501 Matúškovo, Slovenská republika
Address Furčianska 380/36, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Hlavná 6, 92701 Šaľa, Slovenská republika
Address Dolné Saliby 715, 92502 Dolné Saliby, Slovenská republika
Address Matúškovo 67, 92501 Matúškovo, Slovenská republika
Address Furčianska 380/36, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Kamenecká 300/7, 91442 Horné Srnie, Slovenská republika
Address Matúškovo 67, 92501 Matúškovo, Slovenská republika
Registered in Business Register
1 entry from the business register
NAGY TRANS GROUP s. r. o. v konkurze
Dolné Saliby 845, 925 02 Dolné Saliby
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