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Company data from Slovak public registers
Company financial profile・Company ID 54201179・Námestie Priateľstva 2169/20, 92901 Dunajská Streda・Founded 2021
Turnover 2023
304 K €
+7.7 %Profit 2023
−148 K €
−30,581 %Assets
146 K €
+34 %Equity
−143 K €
−2,794 %Debt ratio
197.4 %
+102 ppGross margin
-39.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.6 %
−49 ppProfit / revenue
ROA
-101.0 %
−101 ppReturn on assets
ROE
103.7 %
+95 ppReturn on equity
Current ratio
0.50
−53 %Current assets / current liabilities
Earnings before tax
−148 K €
−30,546 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−109 K €
−2,594 %Current assets − current liabilities
Revenue CAGR
77.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 171 K € | 303 K € |
| Value added | −193 € | −88 K € | −118 K € |
| Operating revenue | 0 € | 283 K € | 304 K € |
| Profit after tax | −193 € | 485 € | −148 K € |
| Income tax | 0 € | 0 € | 171 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,807 € | 109 K € | 146 K € |
| Non-current assets | 0 € | 25 K € | 39 K € |
| Property, plant and equipment | 0 € | 25 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,807 € | 84 K € | 107 K € |
| Inventory | 0 € | 53 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 13 K € |
| Financial accounts | 4,807 € | 12 K € | 15 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,807 € | 109 K € | 146 K € |
| Equity | 4,807 € | 5,292 € | −143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −193 € | 268 € |
| Profit/loss for the accounting period after tax | −193 € | 485 € | −148 K € |
| Liabilities | 0 € | 104 K € | 289 K € |
| Non-current liabilities | 0 € | 24 K € | 35 K € |
| Current liabilities | 0 € | 80 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Padáň 341, 92901 Padáň, Slovenská republika
Address Záhradkárska 103/26, 93028 Okoč, Slovenská republika
Address Nám.Priateľstva 2169/20, 92901 Dunajská Streda, Slovenská republika
Address Padáň 341, 92901 Padáň, Slovenská republika
Address Nám.Priateľstva 2169/20, 92901 Dunajská Streda, Slovenská republika
Address Záhradkárska 103/26, 93028 Okoč, Slovenská republika
Registered in Business Register
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