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Company data from Slovak public registers
Company financial profile・Company ID 52562123・Cesta Aradských mučeníkov 6019/14, 929 01 Dunajská Streda・Founded 2019
Turnover 2024
68 K €
+182 %Profit 2024
56 €
−61 %Assets
213 K €
+21 %Equity
2,592 €
+2.2 %Debt ratio
98.8 %
+0.2 ppGross margin
24.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
2.2 %
−3.5 ppReturn on equity
Current ratio
0.53
+28 %Current assets / current liabilities
Earnings before tax
1,016 €
+498 %Profit + income tax
Effective tax
94.5 %
+79 ppIncome tax / earnings before tax
Net working capital
−100 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
182.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 24 K € | 68 K € |
| Value added | 0 € | −383 € | 4,491 € | 17 K € |
| Operating revenue | 0 € | 0 € | 24 K € | 68 K € |
| Profit after tax | −1,096 € | −1,512 € | 144 € | 56 € |
| Income tax | 0 € | 0 € | 26 € | 960 € |
| Current income tax | — | 0 € | 26 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,020 € | 129 K € | 176 K € | 213 K € |
| Non-current assets | 0 € | 105 K € | 105 K € | 102 K € |
| Property, plant and equipment | 0 € | 105 K € | 105 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,020 € | 24 K € | 71 K € | 110 K € |
| Inventory | 0 € | 0 € | 49 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 5,501 € | 6,399 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,020 € | 3,375 € | 16 K € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € | 158 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,020 € | 129 K € | 176 K € | 213 K € |
| Equity | 3,904 € | 2,392 € | 2,536 € | 2,592 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,096 € | −2,608 € | −2,464 € |
| Profit/loss for the accounting period after tax | −1,096 € | −1,512 € | 144 € | 56 € |
| Liabilities | 116 € | 127 K € | 174 K € | 210 K € |
| Non-current liabilities | 5 € | 9 € | 9 € | 9 € |
| Current liabilities | 111 € | 127 K € | 174 K € | 210 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
18 registered activities
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Address Hortobáďska ulica 748/110, 93012 Ohrady, Slovenská republika
Address 140 moo.11 Tumbon, 31170 Lahansai Ampher, Lahansai Buriram, Thajské kráľovstvo
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Address Hortobáďska ulica 748/110, 93012 Ohrady, Slovenská republika
Address 140 moo.11 Tumbon, 31170 Lahansai Ampher, Lahansai Buriram, Thajské kráľovstvo
Registered in Business Register
Free zone, s. r. o.
Cesta Aradských mučeníkov 6019/14, 929 01 Dunajská Streda
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