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Company data from Slovak public registers
Company financial profile・Company ID 51184524・Kúpeľná 1705/18, 93201 Veľký Meder・Founded 2017
Turnover 2024
71 K €
−71 %Profit 2024
−6,435 €
−213 %Assets
30 K €
−22 %Equity
−32 K €
−25 %Debt ratio
207.6 %
+40 ppGross margin
-18.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−11 ppProfit / revenue
ROA
-21.6 %
−37 ppReturn on assets
ROE
20.0 %
+42 ppReturn on equity
Current ratio
1.56
−58 %Current assets / current liabilities
Earnings before tax
−5,475 €
−196 %Profit + income tax
Effective tax
-17.5 %
−18 ppIncome tax / earnings before tax
Net working capital
9,570 €
−60 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 99 K € | 249 K € | 62 K € |
| Value added | 8,282 € | 8,955 € | 14 K € | −11 K € |
| Operating revenue | 39 K € | 99 K € | 249 K € | 71 K € |
| Profit after tax | −13 K € | −4,787 € | 5,717 € | −6,435 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 38 K € | 30 K € |
| Non-current assets | 18 K € | 5,796 € | 3,862 € | 3,170 € |
| Property, plant and equipment | 18 K € | 5,796 € | 3,862 € | 3,170 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,904 € | 21 K € | 33 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,195 € | 17 K € | 30 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,709 € | 4,350 € | 3,024 € | 3,558 € |
| Accruals and deferrals | 350 € | 1,212 € | 1,347 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 38 K € | 30 K € |
| Equity | −27 K € | −31 K € | −26 K € | −32 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 | −19 K € | −32 K € | −36 K € | −31 K € |
| Profit/loss for the accounting period after tax | −13 K € | −4,787 € | 5,717 € | −6,435 € |
| Liabilities | 52 K € | 60 K € | 64 K € | 62 K € |
| Non-current liabilities | 156 € | 156 € | 156 € | 156 € |
| Current liabilities | 4,943 € | 16 K € | 8,811 € | 17 K € |
| Short-term financial assistance | 47 K € | 44 K € | 55 K € | 45 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
26 registered activities
Address Kúpeľná 1705/18, 93201 Veľký Meder, Slovenská republika
Address Kúpeľná 1705/18, 93201 Veľký Meder, Slovenská republika
Address Vrbová 3098/23, 94603 Kolárovo, Slovenská republika
Address Bratislavská 1964/13, 93201 Veľký Meder, Slovenská republika
Address Bratislavská 1964/13, 93201 Veľký Meder, Slovenská republika
Address Kúpeľná 1705/18, 93201 Veľký Meder, Slovenská republika
Address Kúpeľná 1705/18, 93201 Veľký Meder, Slovenská republika
Address Bratislavská 1964/13, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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