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Company data from Slovak public registers
Company financial profile・Company ID 51910918・Areál IN VEST 1179, 927 03 Šaľa・Founded 2018
Turnover 2024
20 €
Profit 2024
47 K €
−15 %Assets
1.31 M €
−15 %Equity
1.31 M €
+3.7 %Debt ratio
0.3 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
235,355.0 %
Profit / revenue
ROA
3.6 %
Return on assets
ROE
3.6 %
−0.8 ppReturn on equity
Current ratio
62.50
+8,006 %Current assets / current liabilities
Earnings before tax
51 K €
−17 %Profit + income tax
Effective tax
8.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
261 K €
+498 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −671 € | −3,460 € | 0 € | −3,619 € |
| Operating revenue | 2.67 M € | −550 K € | 0 € | 20 € |
| Profit after tax | 2.11 M € | −522 K € | 55 K € | 47 K € |
| Income tax | 560 K € | 0 € | 6,477 € | 4,080 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 1.48 M € | 1.55 M € | 1.31 M € |
| Non-current assets | 2.5 M € | 1.33 M € | 1.33 M € | 1.05 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.5 M € | 1.33 M € | 1.33 M € | 1.05 M € |
| Current assets | 170 K € | 159 K € | 221 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 166 K € | 60 K € | 2,897 € | 2,897 € |
| Current receivables | 1,500 € | 97 K € | 169 K € | 224 K € |
| Financial accounts | 2,622 € | 2,439 € | 49 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 1.48 M € | 1.55 M € | 1.31 M € |
| Equity | 2.11 M € | 1.48 M € | 1.26 M € | 1.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −705 € | 2.0 M € | 1.2 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 2.11 M € | −522 K € | 55 K € | 47 K € |
| Liabilities | 560 K € | 20 € | 287 K € | 4,251 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 560 K € | 20 € | 287 K € | 4,251 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kráľová pri Senci 50, 90050 Kráľová pri Senci, Slovenská republika
Address Štúrova 884/24, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 2033/48, 92701 Šaľa, Slovenská republika
Address Štúrova 884/24, 92701 Šaľa, Slovenská republika
Address Štúrova 884/24, 92701 Šaľa, Slovenská republika
Address Kríkova 7, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kríkova 7, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 884/24, 92701 Šaľa, Slovenská republika
Address Kríkova 7, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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