Company data from Slovak public registers
Company financial profile・Company ID 52392988・Z. Kodálya 788, 92401 Galanta・Founded 2019
Turnover 2023
62 K €
+42 %Profit 2023
−42 K €
+50 %Assets
122 K €
−7.0 %Equity
−236 K €
−21 %Debt ratio
294.3 %
+46 ppGross margin
-49.6 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.2 %
+125 ppProfit / revenue
ROA
-34.4 %
+30 ppReturn on assets
ROE
17.7 %
−26 ppReturn on equity
Current ratio
0.07
−11 %Current assets / current liabilities
Earnings before tax
−42 K €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−334 K €
−11 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 34 K € | 44 K € | 62 K € |
| Value added | 26 K € | −69 K € | −65 K € | −31 K € |
| Operating revenue | 94 K € | 34 K € | 44 K € | 62 K € |
| Profit after tax | −27 K € | −88 K € | −84 K € | −42 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 192 K € | 146 K € | 131 K € | 122 K € |
| Non-current assets | 121 K € | 115 K € | 107 K € | 98 K € |
| Property, plant and equipment | 121 K € | 115 K € | 107 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 30 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 27 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 3,084 € | 1,842 € | 1,225 € |
| Accruals and deferrals | 0 € | 104 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 146 K € | 131 K € | 122 K € |
| Equity | −22 K € | −110 K € | −194 K € | −236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −311 € | −27 K € | −115 K € | −199 K € |
| Profit/loss for the accounting period after tax | −27 K € | −88 K € | −84 K € | −42 K € |
| Liabilities | 214 K € | 256 K € | 325 K € | 358 K € |
| Non-current liabilities | 251 € | 283 € | 316 € | 324 € |
| Current liabilities | 214 K € | 256 K € | 325 K € | 357 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
11 registered activities
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Sklenárova 1366/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lazarská 13/8, 12000 Nové Město, Praha 2, Česká republika
Address Vajnorská 31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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