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Company data from Slovak public registers
Company financial profile・Company ID 52020550・Radničné námestie 375/9, 92901 Dunajská Streda・Founded 2018
Turnover 2024
4,150 €
−1.2 %Profit 2024
−342 €
+18 %Assets
60 K €
+0.2 %Equity
−16 K €
−2.1 %Debt ratio
127.6 %
+0.5 ppGross margin
100.0 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+1.7 ppProfit / revenue
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
2.1 %
−0.5 ppReturn on equity
Current ratio
0.79
+7.2 %Current assets / current liabilities
Earnings before tax
−2 €
+100 %Profit + income tax
Effective tax
-17,000.0 %
−17,000 ppIncome tax / earnings before tax
Net working capital
−15 K €
+20 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 50 K € | 4,201 € | 4,150 € |
| Value added | −23 K € | 8,676 € | 3,815 € | 4,150 € |
| Operating revenue | 21 K € | 50 K € | 4,201 € | 4,150 € |
| Profit after tax | −25 K € | 3,287 € | −418 € | −342 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 63 K € | 60 K € | 60 K € |
| Non-current assets | 15 K € | 10 K € | 6,429 € | 2,369 € |
| Property, plant and equipment | 15 K € | 10 K € | 6,429 € | 2,369 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 € | 52 K € | 53 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,976 € | 0 € | 0 € |
| Current receivables | 447 € | 0 € | 4,060 € | 0 € |
| Financial accounts | −392 € | 49 K € | 49 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 63 K € | 60 K € | 60 K € |
| Equity | −19 K € | −16 K € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,033 € | −24 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −25 K € | 3,287 € | −418 € | −342 € |
| Liabilities | 34 K € | 79 K € | 76 K € | 76 K € |
| Non-current liabilities | 9,096 € | 7,299 € | 3,736 € | 3,736 € |
| Current liabilities | 25 K € | 71 K € | 72 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Radničné námestie 375/9, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 375/9, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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