Company data from Slovak public registers
Company financial profile・Company ID 35745592・Ružový háj 937/47, 92901 Dunajská Streda・Founded 1998
Turnover 2023
3.11 M €
−33 %Profit 2023
2,251 €
−59 %Assets
222 K €
−49 %Equity
212 K €
+1.1 %Debt ratio
4.3 %
−47 ppGross margin
0.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.0 %
−0.2 ppReturn on assets
ROE
1.1 %
−1.5 ppReturn on equity
Current ratio
22.88
+1,090 %Current assets / current liabilities
Earnings before tax
2,850 €
−59 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
210 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.43 M € | 4.48 M € | 4.63 M € | 3.04 M € |
| Value added | 30 K € | −8,926 € | 17 K € | 9,011 € |
| Operating revenue | 3.43 M € | 4.48 M € | 4.63 M € | 3.11 M € |
| Profit after tax | 6,122 € | −12 K € | 5,459 € | 2,251 € |
| Income tax | 1,679 € | 1,564 € | 1,468 € | 599 € |
| Current income tax | 1,679 € | 1,564 € | 1,468 € | 599 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 365 K € | 465 K € | 435 K € | 222 K € |
| Non-current assets | 1,187 € | 0 € | 2,800 € | 2,322 € |
| Property, plant and equipment | 1,187 € | 0 € | 2,800 € | 2,322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 465 K € | 432 K € | 220 K € |
| Inventory | 0 € | 0 € | 340 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 K € | 438 K € | 81 K € | 374 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,466 € | 28 K € | 11 K € | 145 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 465 K € | 435 K € | 222 K € |
| Equity | 233 K € | 221 K € | 210 K € | 212 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 333 € | 333 € | 333 € | 333 € |
| Profit/loss of previous years | 220 K € | 226 K € | 198 K € | 203 K € |
| Profit/loss for the accounting period after tax | 6,122 € | −12 K € | 5,459 € | 2,251 € |
| Liabilities | 132 K € | 244 K € | 225 K € | 9,606 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 132 K € | 244 K € | 225 K € | 9,600 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 54 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Klapka utca 12, 1193 Budapest, Maďarsko
Address Szamos utca 3/A, 6723 Szeged, Maďarsko
Address Nám. Ármina Vámbéryho 54/13, 92901 Dunajská Streda, Slovenská republika
Address Árpád fejedelem utca 9, 2142 Nagytarcsa, Maďarsko
Address Petőfi utca, 28, 9113, Koroncó, Maďarská republika
Address Rákóczi Ferenc utca, 164, 4822, Nyírparasznya, Maďarská republika
Address Eliášovce 243, Nový Život, Slovenská republika
Address Klapka utca 12, 1193 Budapest, Maďarsko
Address Szamos utca 3/A, 6723 Szeged, Maďarsko
Address Trstice 121, 92542 Trstice, Slovenská republika
Address Nám. Ármina Vámbéryho 54/13, 92901 Dunajská Streda, Slovenská republika
Address Trstice 121, 92542 Trstice, Slovenská republika
Address Trstice 121, 92542 Trstice, Slovenská republika
Address Nám. Ármina Vámbéryho 54/13, 92901 Dunajská Streda, Slovenská republika
Address Petőfi utca, 28, 9113, Koroncó, Maďarská republika
Address Rákóczi Ferenc utca, 164, 4822, Nyírparasznya, Maďarská republika
Address Šulekova 30, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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