Company data from Slovak public registers
Company financial profile・Company ID 53556259・Nová Ves 2222/25, 92901 Dunajská Streda・Founded 2021
Turnover 2024
0 €
Profit 2024
74 K €
+8.7 %Assets
481 K €
+40 %Equity
211 K €
+54 %Debt ratio
56.3 %
−4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
15.3 %
−4.3 ppReturn on assets
ROE
35.0 %
−14 ppReturn on equity
Current ratio
2.92
+46 %Current assets / current liabilities
Earnings before tax
93 K €
+8.1 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
312 K €
+87 %Current assets − current liabilities
Interest-bearing debt
109 K €
+158 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−366 K €
−26 %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 | −4,600 € | −11 K € | −5,970 € | −4,412 € |
| Operating revenue | 0 € | 243 € | 0 € | 0 € |
| Profit after tax | 34 K € | 30 K € | 68 K € | 74 K € |
| Income tax | 6,011 € | 8,545 € | 19 K € | 20 K € |
| Current income tax | — | 8,545 € | 19 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 186 K € | 345 K € | 481 K € |
| Non-current assets | 2,687 € | 17 K € | 12 K € | 7,166 € |
| Property, plant and equipment | 2,687 € | 17 K € | 12 K € | 7,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 169 K € | 333 K € | 474 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 169 K € | 333 K € | 474 K € |
| Financial accounts | 4,209 € | 68 € | 93 € | 72 € |
| Accruals and deferrals | — | 216 € | 227 € | 8 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 186 K € | 345 K € | 481 K € |
| Equity | 39 K € | 69 K € | 137 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 7,271 € |
| Profit/loss of previous years | 0 € | 34 K € | 64 K € | 125 K € |
| Profit/loss for the accounting period after tax | 34 K € | 30 K € | 68 K € | 74 K € |
| Liabilities | 180 K € | 116 K € | 208 K € | 271 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 116 K € | 166 K € | 162 K € |
| Short-term financial assistance | — | 0 € | 42 K € | 109 K € |
| 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
17 registered activities
Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 376/12, 92901 Dunajská Streda, Slovenská republika
Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 376/12, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.