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Company data from Slovak public registers
Company financial profile・Company ID 52805441・Zoltána Kodálya 787, 924 01 Galanta・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−5,039 €
−50,490 %Assets
28 K €
−14 %Equity
535 €
−90 %Debt ratio
98.1 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
−18 ppReturn on assets
ROE
-941.9 %
−942 ppReturn on equity
Current ratio
1.23
−9.7 %Current assets / current liabilities
Earnings before tax
−5,039 €
−24,095 %Profit + income tax
Effective tax
-0.0 %
−52 ppIncome tax / earnings before tax
Net working capital
4,485 €
−32 %Current assets − current liabilities
Revenue CAGR
-68.6 %
Average annual revenue growth
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 37 K € | 3,850 € | 0 € |
| Value added | −3,392 € | −4,950 € | −1,359 € | 0 € |
| Operating revenue | 43 K € | 37 K € | 10 K € | 0 € |
| Profit after tax | 257 € | 306 € | 10 € | −5,039 € |
| Income tax | 45 € | 99 € | 11 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 33 K € | 28 K € |
| Non-current assets | 16 K € | 12 K € | 7,750 € | 3,877 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,750 € | 3,877 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,324 € | 8,773 € | 25 K € | 24 K € |
| Inventory | 1,203 € | 5,967 € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,007 € | 2,366 € | 954 € | 70 € |
| Financial accounts | 114 € | 440 € | 1,251 € | 1,284 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 33 K € | 28 K € |
| Equity | 5,257 € | 5,563 € | 5,573 € | 535 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 244 € | 244 € | 244 € |
| Profit/loss for the accounting period after tax | 257 € | 306 € | 10 € | −5,039 € |
| Liabilities | 16 K € | 15 K € | 27 K € | 27 K € |
| Non-current liabilities | 11 K € | 9,906 € | 8,776 € | 7,822 € |
| Current liabilities | 4,717 € | 4,929 € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jilemnického 1444/32, 92701 Šaľa, Slovenská republika
Address J. Dalloša 1351/32, 92521 Sládkovičovo, Slovenská republika
Address Simonova 387/24, 92505 Vozokany, Slovenská republika
Address Čierna Voda 477, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 477, 92506 Čierna Voda, Slovenská republika
Address Jilemnického 1444/32, 92701 Šaľa, Slovenská republika
Address J. Dalloša 1351/32, 92521 Sládkovičovo, Slovenská republika
Address Simonova 387/24, 92505 Vozokany, Slovenská republika
Address Čierna Voda 477, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
1 entry from the business register
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