Company data from Slovak public registers
Company financial profile・Company ID 34100849・Galantská cesta 4, 92901 Dunajská Streda・Founded 1994
Turnover 2024
175 K €
−0.3 %Profit 2024
−36 K €
−21 %Assets
1.16 M €
−2.5 %Equity
627 K €
−5.5 %Debt ratio
45.8 %
+1.7 ppGross margin
6.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−3.7 ppProfit / revenue
ROA
-3.1 %
−0.6 ppReturn on assets
ROE
-5.8 %
−1.3 ppReturn on equity
Current ratio
0.10
−9.0 %Current assets / current liabilities
Earnings before tax
−35 K €
−18 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−476 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 140 K € | 129 K € | 130 K € |
| Value added | 65 K € | 38 K € | 6,198 € | 7,913 € |
| Operating revenue | 159 K € | 186 K € | 175 K € | 175 K € |
| Profit after tax | 6,628 € | 6,590 € | −30 K € | −36 K € |
| Income tax | 3,400 € | 3,114 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.21 M € | 1.19 M € | 1.16 M € |
| Non-current assets | 907 K € | 1.17 M € | 1.13 M € | 1.1 M € |
| Property, plant and equipment | 907 K € | 1.17 M € | 1.13 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 42 K € | 57 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,350 € | 10 K € | 18 K € | 7,450 € |
| Financial accounts | 113 K € | 32 K € | 38 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.21 M € | 1.19 M € | 1.16 M € |
| Equity | 686 K € | 693 K € | 663 K € | 627 K € |
| Share capital | 789 K € | 789 K € | 789 K € | 789 K € |
| Profit/loss of previous years | −253 K € | −247 K € | −240 K € | −270 K € |
| Profit/loss for the accounting period after tax | 6,628 € | 6,590 € | −30 K € | −36 K € |
| Liabilities | 338 K € | 514 K € | 523 K € | 530 K € |
| Non-current liabilities | 7 € | 13 € | 30 € | 44 € |
| Current liabilities | 337 K € | 513 K € | 523 K € | 529 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,125 € | 1,260 € | 200 € | 1,445 € |
Tax liability trend
23 registered activities
Address Panská 237/12, 81101 Bratislava - Staré Mesto, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2225/35, 92901 Dunajská Streda, Slovenská republika
Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika
Address Smetanov háj 288/16, Dunajská Streda, Slovenská republika
Address H. Meličkovej 16, Bratislava, Slovenská republika
Address Veľkoblahovská 69/27, Dunajská Streda, Slovenská republika
Address Malá 14, Dunajská Streda, Slovenská republika
Address Smetanov háj 288, Dunajská Streda, Slovenská republika
Address Smetanov háj 288/16, 92901 Dunajská Streda, Slovenská republika
Address Panská 237/12, 81101 Bratislava - Staré Mesto, Slovenská republika
Address Jesenského 6, 92901 Dunajská Streda, Slovenská republika
Address Jesenského 6, 92901 Dunajská Streda, Slovenská republika
Address Jesenského 6, 92901 Dunajská Streda, Slovenská republika
Address Tichá 6531/42A, 81102 Bratislava, Slovenská republika
Address Jesenského 6, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 48, 92901 Dunajská Streda, Slovenská republika
Address Tichá 6531/42A, 81102 Bratislava, Slovenská republika
Address Smetanov háj 288/16, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 48, Dunajská Streda, Slovenská republika
Registered in Business Register
8 entries from the business register
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