Company data from Slovak public registers
Company financial profile・Company ID 52604144・Korzo Bélu Bartóka 1191, 92901 Dunajská Streda・Founded 2019
Turnover 2023
7,459 €
+33 %Profit 2023
438 €
−35 %Assets
6,452 €
−48 %Equity
−75 K €
+0.6 %Debt ratio
1,268.4 %
+559 ppGross margin
18.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−6.1 ppProfit / revenue
ROA
6.8 %
+1.4 ppReturn on assets
ROE
-0.6 %
+0.3 ppReturn on equity
Current ratio
0.07
−42 %Current assets / current liabilities
Earnings before tax
438 €
−35 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−76 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 92 K € | 5,590 € | 6,004 € |
| Value added | −42 K € | −20 K € | 1,828 € | 1,112 € |
| Operating revenue | 171 K € | 93 K € | 5,590 € | 7,459 € |
| Profit after tax | −44 K € | −37 K € | 670 € | 438 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 22 K € | 12 K € | 6,452 € |
| Non-current assets | 2,694 € | 1,942 € | 1,190 € | 438 € |
| Property, plant and equipment | 2,694 € | 1,942 € | 1,190 € | 438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 20 K € | 11 K € | 6,014 € |
| Inventory | 14 K € | 2,964 € | 2,184 € | 1,181 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 3,760 € | 3,760 € | 3,760 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,765 € | 14 K € | 5,311 € | 1,073 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 22 K € | 12 K € | 6,452 € |
| Equity | −39 K € | −76 K € | −76 K € | −75 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −44 K € | −82 K € | −81 K € |
| Profit/loss for the accounting period after tax | −44 K € | −37 K € | 670 € | 438 € |
| Liabilities | 167 K € | 99 K € | 88 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 99 K € | 88 K € | 82 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 | −80 K € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Hviezdoslavova 2115/41, 92901 Dunajská Streda, Slovenská republika
Address Malá Lúč 120, 93003 Lúč na Ostrove, Slovenská republika
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Hviezdoslavova 2115/41, 92901 Dunajská Streda, Slovenská republika
Address Hviezdoslavova 2115/41, 92901 Dunajská Streda, Slovenská republika
Address Malá Lúč 120, 93003 Lúč na Ostrove, Slovenská republika
Address Hviezdoslavova 2115/41, 92901 Dunajská Streda, Slovenská republika
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Registered in Business Register
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