Company data from Slovak public registers
Company financial profile・Company ID 34115978・Rényska 5323/45, 929 01 Dunajská Streda・Founded 1995
Turnover 2024
228 K €
−40 %Profit 2024
2,481 €
+145 %Assets
1.04 M €
−0.9 %Equity
909 K €
+0.3 %Debt ratio
13.0 %
−1.0 ppGross margin
32.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.5 ppProfit / revenue
ROA
0.2 %
+0.8 ppReturn on assets
ROE
0.3 %
+0.9 ppReturn on equity
Current ratio
7.65
+11 %Current assets / current liabilities
Earnings before tax
4,846 €
+220 %Profit + income tax
Effective tax
48.8 %
+86 ppIncome tax / earnings before tax
Net working capital
887 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 932 K € | 470 K € | 379 K € | 215 K € |
| Value added | 252 K € | 96 K € | 84 K € | 70 K € |
| Operating revenue | 935 K € | 475 K € | 382 K € | 228 K € |
| Profit after tax | 136 K € | 1,106 € | −5,532 € | 2,481 € |
| Income tax | 39 K € | 4,241 € | 1,500 € | 2,365 € |
| Current income tax | 39 K € | 4,241 € | 1,500 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.12 M € | 1.05 M € | 1.04 M € |
| Non-current assets | 98 K € | 72 K € | 45 K € | 24 K € |
| Property, plant and equipment | 98 K € | 72 K € | 45 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 1.05 M € | 1.01 M € | 1.02 M € |
| Inventory | 20 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 63 K € | 90 K € | 87 K € |
| Current financial assets | 951 € | 800 € | 0 € | — |
| Financial accounts | 920 K € | 985 K € | 919 K € | 933 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.12 M € | 1.05 M € | 1.04 M € |
| Equity | 911 K € | 912 K € | 906 K € | 909 K € |
| Share capital | 6,639 € | 6,639 € | 6,700 € | 6,700 € |
| Funds and other equity components | 778 € | 777 € | 778 € | — |
| Profit/loss of previous years | 768 K € | 903 K € | 904 K € | 899 K € |
| Profit/loss for the accounting period after tax | 136 K € | 1,106 € | −5,532 € | 2,481 € |
| Liabilities | 190 K € | 209 K € | 148 K € | 136 K € |
| Non-current liabilities | 1,775 € | 1,959 € | 2,141 € | 2,304 € |
| Current liabilities | 188 K € | 207 K € | 146 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Rényska 5323/45, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 73/35, 92901 Dunajská Streda, Slovenská republika
Address Hlavná č. 196, 92507 Mostová, Slovenská republika
Address Kostolné Kračany 77, 93003 Kostolné Kračany, Slovenská republika
Address Mlynská 309/15, Dunajská Streda, Slovenská republika
Address Rényska 5323/45, 92901 Dunajská Streda, Slovenská republika
Address Rényska 5323/45, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 73/35, 92901 Dunajská Streda, Slovenská republika
Address Kostolné Kračany 77, Kostolné Kračany, Slovenská republika
Address Kostolné Kračany 77, Kostolné Kračany, Slovenská republika
Address Veľkoblahovská 13, Dunajská Streda, Slovenská republika
Address Kostolné Kračany 77, Kostolné Kračany, Slovenská republika
Address Októbrová 962/6, Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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