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Company data from Slovak public registers
Company financial profile・Company ID 51484021・Trhovisko 1228/10, 92901 Dunajská Streda・Founded 2018
Turnover 2023
68 K €
−20 %Profit 2023
−11 K €
+4.4 %Assets
39 K €
−67 %Equity
4,919 €
−70 %Debt ratio
87.3 %
+1.3 ppGross margin
-140.0 %
−146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−2.7 ppProfit / revenue
ROA
-29.6 %
−19 ppReturn on assets
ROE
-233.4 %
−160 ppReturn on equity
Current ratio
1.15
+9.7 %Current assets / current liabilities
Earnings before tax
−11 K €
−3.7 %Profit + income tax
Effective tax
-0.0 %
+8.4 ppIncome tax / earnings before tax
Net working capital
4,919 €
+11 %Current assets − current liabilities
Revenue CAGR
-50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 24 K € | 83 K € | 21 K € |
| Value added | 41 K € | 8,412 € | 4,680 € | −29 K € |
| Operating revenue | 165 K € | 96 K € | 84 K € | 68 K € |
| Profit after tax | 1,268 € | −1,969 € | −12 K € | −11 K € |
| Income tax | 1,530 € | 702 € | 933 € | 0 € |
| Current income tax | 1,530 € | 702 € | 933 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 131 K € | 62 K € | 118 K € | 39 K € |
| Non-current assets | 90 K € | 20 K € | 12 K € | 0 € |
| Property, plant and equipment | 90 K € | 20 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 43 K € | 106 K € | 39 K € |
| Inventory | 0 € | 0 € | 76 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 31 K € | 23 K € | 8,023 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,436 € | 11 K € | 6,386 € | 4,634 € |
| Accruals and deferrals | 815 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 62 K € | 118 K € | 39 K € |
| Equity | 30 K € | 28 K € | 16 K € | 4,919 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −887 € | 381 € | −1,588 € | −14 K € |
| Profit/loss for the accounting period after tax | 1,268 € | −1,969 € | −12 K € | −11 K € |
| Liabilities | 101 K € | 34 K € | 101 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 34 K € | 101 K € | 34 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Address Kračanská cesta 4045/55, 92901 Dunajská Streda, Slovenská republika
Address Ostrovná 273/15, 92505 Vozokany, Slovenská republika
Address Veľká Lúč 24, 93003 Lúč na Ostrove, Slovenská republika
Address Baka 264, 93004 Baka, Slovenská republika
Address Jurová 17, 93004 Jurová, Slovenská republika
Address Kračanská cesta 525/4, 92901 Dunajská Streda, Slovenská republika
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Address Kračanská cesta 4045/55, 92901 Dunajská Streda, Slovenská republika
Address Ostrovná 273/15, 92505 Vozokany, Slovenská republika
Address Veľká Lúč 24, 93003 Lúč na Ostrove, Slovenská republika
Address Baka 264, 93004 Baka, Slovenská republika
Address Jurová 17, 93004 Jurová, Slovenská republika
Address Kračanská cesta 525/4, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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