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Company data from Slovak public registers
Company financial profile・Company ID 51262584・Biskupa Kondého 179/10A, 92901 Dunajská Streda・Founded 2018
Turnover 2024
2,253 €
−93 %Profit 2024
−60 K €
−75 %Assets
497 K €
+15 %Equity
−137 K €
−100 %Debt ratio
127.6 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,668.3 %
−2,569 ppProfit / revenue
ROA
-12.1 %
−4.1 ppReturn on assets
ROE
43.9 %
−6.3 ppReturn on equity
Current ratio
0.60
+3.4 %Current assets / current liabilities
Earnings before tax
−60 K €
−74 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−235 K €
−34 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 27 K € | 32 K € | 0 € |
| Value added | 86 K € | −27 K € | 6,419 € | −18 K € |
| Operating revenue | 261 K € | 40 K € | 34 K € | 2,253 € |
| Profit after tax | −2,610 € | −59 K € | −34 K € | −60 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 369 K € | 569 K € | 431 K € | 497 K € |
| Non-current assets | 270 K € | 233 K € | 191 K € | 148 K € |
| Property, plant and equipment | 273 K € | 230 K € | 188 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 99 K € | 336 K € | 240 K € | 350 K € |
| Inventory | 0 € | 98 K € | 130 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 78 K € | 89 K € | 111 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 73 K € | 160 K € | 21 K € | 109 K € |
| Accruals and deferrals | 53 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 569 K € | 431 K € | 497 K € |
| Equity | 84 K € | 25 K € | −68 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 82 K € | 79 K € | −39 K € | −82 K € |
| Profit/loss for the accounting period after tax | −2,610 € | −59 K € | −34 K € | −60 K € |
| Liabilities | 285 K € | 544 K € | 499 K € | 634 K € |
| Non-current liabilities | 60 € | −19 K € | 60 € | 60 € |
| Current liabilities | 137 K € | 448 K € | 415 K € | 584 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 148 K € | 116 K € | 84 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address 29. augusta 470/24, 94619 Číčov, Slovenská republika
Address Falošný Ereč 103/5, 94619 Číčov, Slovenská republika
Address 29. augusta 470/24, 94619 Číčov, Slovenská republika
Address Falošný Ereč 103/5, 94619 Číčov, Slovenská republika
Registered in Business Register
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