Company data from Slovak public registers
Company financial profile・Company ID 53412079・Ulica bohatierska 7365/15, 92901 Dunajská Streda・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−4,028 €
−111 %Assets
48 K €
+4.1 %Equity
37 K €
−9.7 %Debt ratio
21.7 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
−90 ppReturn on assets
ROE
-10.7 %
−102 ppReturn on equity
Current ratio
4.61
+296 %Current assets / current liabilities
Earnings before tax
−4,028 €
−108 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
37 K €
+475 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −30 € | −11 K € | −3,927 € |
| Operating revenue | 0 € | 0 € | 148 K € | 0 € |
| Profit after tax | 0 € | −1,164 € | 38 K € | −4,028 € |
| Income tax | 0 € | 0 € | 10 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 91 K € | 46 K € | 48 K € |
| Non-current assets | 0 € | 85 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 85 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,095 € | 46 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 21 K € |
| Financial accounts | 5,000 € | 6,095 € | 46 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 91 K € | 46 K € | 48 K € |
| Equity | 5,000 € | 3,836 € | 42 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,164 € | 37 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,164 € | 38 K € | −4,028 € |
| Liabilities | 0 € | 87 K € | 4,458 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 87 K € | 39 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ulica bohatierska 7365/15, 92901 Dunajská Streda, Slovenská republika
Address Benkova Potôň 123, 93036 Horná Potôň, Slovenská republika
Address Ulica bohatierska 7365/15, 92901 Dunajská Streda, Slovenská republika
Address Benkova Potôň 123, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
Agro B&B s. r. o.
Ulica bohatierska 7365/15, 92901 Dunajská Streda
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