Company data from Slovak public registers
Company financial profile・Company ID 52402037・Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
105 K €
+20 %Equity
43 K €
+53 %Debt ratio
59.2 %
−8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+0.3 ppReturn on equity
Current ratio
1.69
+15 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
43 K €
+52 %Current assets − current liabilities
Revenue CAGR
-77.5 %
Average annual revenue growth
Interest-bearing debt
78 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−103 K €
−20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 41 K € | 0 € | 0 € |
| Value added | 290 € | 37 K € | −2,318 € | 0 € |
| Operating revenue | 184 K € | 41 K € | 16 K € | 0 € |
| Profit after tax | 180 € | 23 K € | −79 € | 0 € |
| Income tax | 48 € | 4,315 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 74 K € | 106 K € | 87 K € | 105 K € |
| Non-current assets | 0 € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 92 K € | 87 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 1,230 € | 1,230 € | 1,230 € |
| Financial accounts | 51 K € | 91 K € | 86 K € | 104 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 106 K € | 87 K € | 105 K € |
| Equity | 5,180 € | 28 K € | 28 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 180 € | 23 K € | 38 K € |
| Profit/loss for the accounting period after tax | 180 € | 23 K € | −79 € | 0 € |
| Liabilities | 69 K € | 78 K € | 59 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 63 K € | 59 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 78 € | 78 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Törökkút utca 16, 2083 Solymár, Maďarsko
Address Hlavná 1039/21, 93005 Gabčíkovo, Slovenská republika
Address Törökkút utca 16, 2083 Solymár, Maďarsko
Address Hlavná 1039/21, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
Professional work stav s.r.o.
Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda
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