Company data from Slovak public registers
Company financial profile・Company ID 51633183・Vyšehradská 12, 85106 Bratislava・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−27 K €
−249 %Assets
1.84 M €
+48 %Equity
−132 K €
−26 %Debt ratio
107.2 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−0.8 ppReturn on assets
ROE
20.4 %
+13 ppReturn on equity
Current ratio
0.93
+1.2 %Current assets / current liabilities
Earnings before tax
−27 K €
−245 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−132 K €
−26 %Current assets − current liabilities
Revenue CAGR
314.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 469 K € | 425 K € | 0 € |
| Value added | −24 K € | −16 K € | −7,706 € | −27 K € |
| Operating revenue | 503 K € | 469 K € | 425 K € | 0 € |
| Profit after tax | −24 K € | −41 K € | −7,706 € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 689 K € | 1.11 M € | 1.24 M € | 1.84 M € |
| 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 | 689 K € | 1.11 M € | 1.24 M € | 1.84 M € |
| Inventory | 0 € | 0 € | 203 K € | 803 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 688 K € | 1.1 M € | 990 K € | 990 K € |
| Financial accounts | 869 € | 6,498 € | 44 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 1.11 M € | 1.24 M € | 1.84 M € |
| Equity | −56 K € | −97 K € | −105 K € | −132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −61 K € | −102 K € | −110 K € |
| Profit/loss for the accounting period after tax | −24 K € | −41 K € | −7,706 € | −27 K € |
| Liabilities | 745 K € | 1.2 M € | 1.34 M € | 1.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 745 K € | 1.2 M € | 1.34 M € | 1.97 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Szabadság út 12, 3283 Tarnazsadány, Maďarsko
Address Damjanich utca 16, 2310 Szigetszentmiklós, Maďarsko
Address Alföldi utca 6-8, 1081 Budapešť, Maďarsko
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Address Szabadság út 12, 3283 Tarnazsadány, Maďarsko
Address Damjanich utca 16, 2310 Szigetszentmiklós, Maďarsko
Address Alföldi utca 6-8, 1081 Budapešť, Maďarsko
Address Hlavná 326, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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