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Company data from Slovak public registers
Company financial profile・Company ID 55113621・Kračanská cesta 1244, 92901 Dunajská Streda・Founded 2022
Turnover 2023
431 K €
Profit 2023
18 K €
Assets
416 K €
+1,334 %Equity
55 K €
+90 %Debt ratio
86.7 %
+87 ppGross margin
26.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
ROA
4.4 %
+4.4 ppReturn on assets
ROE
33.0 %
+33 ppReturn on equity
Current ratio
1.24
Current assets / current liabilities
Earnings before tax
24 K €
Profit + income tax
Effective tax
23.6 %
Income tax / earnings before tax
Net working capital
35 K €
+21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 419 K € |
| Value added | 0 € | 111 K € |
| Operating revenue | 0 € | 431 K € |
| Profit after tax | 0 € | 18 K € |
| Income tax | 0 € | 5,615 € |
| Current income tax | 0 € | 5,615 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 29 K € | 416 K € |
| Non-current assets | 0 € | 232 K € |
| Property, plant and equipment | 0 € | 232 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 183 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 158 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 29 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 29 K € | 416 K € |
| Equity | 29 K € | 55 K € |
| Share capital | 29 K € | 29 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 18 K € |
| Liabilities | 0 € | 361 K € |
| Non-current liabilities | 0 € | 212 K € |
| Current liabilities | 0 € | 148 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hohewiesenstr. 69, 76275 Ettlingen, Nemecká spolková republika
Address Bahnhofstrasse 46, 67363 Lustadt, Nemecká spolková republika
Address Sorgun Caddesi 7/7, 06210 Burç Mahallesi Yenimahalle Ankara, Turecká republika
Registered in Business Register
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