Company data from Slovak public registers
Company financial profile・Company ID 31409415・nám. Priateľstva 2172/32, 92901 Dunajská Streda・Founded 1992
Turnover 2024
433 K €
+1.8 %Profit 2024
4,354 €
−32 %Assets
138 K €
−39 %Equity
57 K €
+8.3 %Debt ratio
58.9 %
−18 ppGross margin
22.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
3.1 %
+0.3 ppReturn on assets
ROE
7.6 %
−4.6 ppReturn on equity
Current ratio
1.69
+16 %Current assets / current liabilities
Earnings before tax
6,274 €
−29 %Profit + income tax
Effective tax
30.6 %
+3.2 ppIncome tax / earnings before tax
Net working capital
42 K €
−25 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 487 K € | 425 K € | 428 K € |
| Value added | 69 K € | 77 K € | 95 K € | 96 K € |
| Operating revenue | 464 K € | 488 K € | 425 K € | 433 K € |
| Profit after tax | 18 K € | 9,545 € | 6,424 € | 4,354 € |
| Income tax | 4,920 € | 2,578 € | 2,421 € | 1,920 € |
| Current income tax | 4,920 € | 2,578 € | 2,421 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 231 K € | 227 K € | 138 K € |
| Non-current assets | 5,163 € | 60 K € | 49 K € | 36 K € |
| Property, plant and equipment | 5,163 € | 60 K € | 49 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 171 K € | 178 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 77 K € | 75 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 90 K € | 94 K € | 104 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 231 K € | 227 K € | 138 K € |
| Equity | 55 K € | 46 K € | 53 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 9,545 € | 16 K € |
| Profit/loss for the accounting period after tax | 18 K € | 9,545 € | 6,424 € | 4,354 € |
| Liabilities | 77 K € | 184 K € | 174 K € | 81 K € |
| Non-current liabilities | 795 € | 42 K € | 32 K € | 21 K € |
| Current liabilities | 56 K € | 123 K € | 123 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 20 K € | 20 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Nám.Priateľstva 2172/32, 92901 Dunajská Streda, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Nám. priateľstva 2172/32, 92901 Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2172/32, Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2172/32, Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2172/32, Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
ADAX spol. s r.o.
nám. Priateľstva 2172/32, 92901 Dunajská Streda
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