Company data from Slovak public registers
Company financial profile・Company ID 31422748・Športová 5848/72A, 92901 Dunajská Streda・Founded 1992
Turnover 2024
28 K €
−29 %Profit 2024
16 K €
−36 %Assets
316 K €
+4.8 %Equity
125 K €
+15 %Debt ratio
60.5 %
−3.5 ppGross margin
76.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
−6.5 ppProfit / revenue
ROA
5.1 %
−3.2 ppReturn on assets
ROE
12.9 %
−10 ppReturn on equity
Current ratio
1.14
+11 %Current assets / current liabilities
Earnings before tax
18 K €
−29 %Profit + income tax
Effective tax
10.4 %
+10 ppIncome tax / earnings before tax
Net working capital
28 K €
+356 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 20 K € | 26 K € | 28 K € |
| Value added | −4,702 € | 13 K € | 21 K € | 21 K € |
| Operating revenue | 15 K € | 21 K € | 39 K € | 28 K € |
| Profit after tax | −20 K € | 1,604 € | 25 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 1,865 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 299 K € | 293 K € | 301 K € | 316 K € |
| Non-current assets | 102 K € | 99 K € | 95 K € | 91 K € |
| Property, plant and equipment | 102 K € | 99 K € | 95 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 194 K € | 206 K € | 225 K € |
| Inventory | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | −363 € | −364 € | −364 € | −364 € |
| Current receivables | 58 K € | 54 K € | 50 K € | 52 K € |
| Financial accounts | 113 K € | 115 K € | 130 K € | 147 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 293 K € | 301 K € | 316 K € |
| Equity | 82 K € | 84 K € | 109 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 51 K € | 31 K € | 32 K € | 58 K € |
| Profit/loss for the accounting period after tax | −20 K € | 1,604 € | 25 K € | 16 K € |
| Liabilities | 217 K € | 209 K € | 193 K € | 191 K € |
| Non-current liabilities | 374 € | 374 € | 374 € | 374 € |
| Current liabilities | 217 K € | 212 K € | 200 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,047 € | −3,975 € | −8,381 € | −6,805 € |
| Provisions | 600 € | 500 € | 500 € | 570 € |
Tax liability trend
16 registered activities
Address Hortobáďska ulica 9/59, 93012 Ohrady, Slovenská republika
Address Hortobáďska ulica 9/59, 93012 Ohrady, Slovenská republika
Address Ločkonská ulica 309/6, 93012 Ohrady, Slovenská republika
Address Jahodná 326, Jahodná, Slovenská republika
Address Ohrady 21, Ohrady, Slovenská republika
Address Záhradnícka 11, 94501 Komárno, Slovenská republika
Address Jahodná 326, Jahodná, Slovenská republika
Address Hortobáďska ulica 9/59, 93012 Ohrady, Slovenská republika
Address Ohrady 21, Ohrady, Slovenská republika
Address Ohrady 21, Ohrady, Slovenská republika
Address Jahodná 326, Jahodná, Slovenská republika
Address Ohrady 21, Ohrady, Slovenská republika
Address Jahodná 326, Jahodná, Slovenská republika
Address Ohrady 21, Ohrady, Slovenská republika
Address Záhradnícka 11, 94501 Komárno, Slovenská republika
Address Jahodná 326, Jahodná, Slovenská republika
Registered in Business Register
3 entries from the business register
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