Company data from Slovak public registers
Company financial profile・Company ID 53631692・Kúpeľná 6877/31E, 92901 Dunajská Streda・Founded 2021
Turnover 2023
43 K €
+8.0 %Profit 2023
−277 €
+98 %Assets
3,341 €
−12 %Equity
−376 €
+97 %Debt ratio
111.3 %
−296 ppGross margin
13.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+41 ppProfit / revenue
ROA
-8.3 %
+434 ppReturn on assets
ROE
73.7 %
−70 ppReturn on equity
Current ratio
0.38
+49 %Current assets / current liabilities
Earnings before tax
−277 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,267 €
+80 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 40 K € | 41 K € |
| Value added | 3,105 € | −6,261 € | 5,479 € |
| Operating revenue | 38 K € | 40 K € | 43 K € |
| Profit after tax | −1,872 € | −17 K € | −277 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,210 € | 3,791 € | 3,341 € |
| Non-current assets | 0 € | 0 € | 1,969 € |
| Property, plant and equipment | 0 € | 0 € | 1,969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,210 € | 3,791 € | 1,372 € |
| Inventory | 0 € | 1,023 € | 136 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 60 € | 288 € |
| Financial accounts | 4,060 € | 2,708 € | 948 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,210 € | 3,791 € | 3,341 € |
| Equity | 3,228 € | −12 K € | −376 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | 0 € | −5,199 € |
| Profit/loss for the accounting period after tax | −1,872 € | −17 K € | −277 € |
| Liabilities | 982 € | 15 K € | 3,717 € |
| Non-current liabilities | 18 € | 53 € | 78 € |
| Current liabilities | 964 € | 15 K € | 3,639 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 448 € | 0 € |
Tax liability trend
23 registered activities
Address Vojka nad Dunajom 145, 93031 Vojka nad Dunajom, Slovenská republika
Address Mad 231, 93014 Mad, Slovenská republika
Address Krásna 1462/205, 92401 Galanta, Slovenská republika
Address Nová Ves 2226/38, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 377/14, 92901 Dunajská Streda, Slovenská republika
Address Vojka nad Dunajom 145, 93031 Vojka nad Dunajom, Slovenská republika
Address Mad 231, 93014 Mad, Slovenská republika
Address Nová Ves 2226/38, 92901 Dunajská Streda, Slovenská republika
Address Mad 231, 93014 Mad, Slovenská republika
Address Krásna 1462/205, 92401 Galanta, Slovenská republika
Address Nová Ves 2226/38, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 377/14, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.