Company data from Slovak public registers
Company financial profile・Company ID 36041734・Merovská 263/46, 96271 Dudince・Founded 2000
Turnover 2024
141 K €
+39 %Profit 2024
15 K €
+152 %Assets
46 K €
+53 %Equity
26 K €
+102 %Debt ratio
44.7 %
−13 ppGross margin
23.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+4.7 ppProfit / revenue
ROA
31.8 %
+13 ppReturn on assets
ROE
57.5 %
+11 ppReturn on equity
Current ratio
1.46
+211 %Current assets / current liabilities
Earnings before tax
19 K €
+176 %Profit + income tax
Effective tax
21.6 %
+7.4 ppIncome tax / earnings before tax
Net working capital
9,333 €
+201 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 97 K € | 102 K € | 141 K € |
| Value added | 3,583 € | 16 K € | 16 K € | 34 K € |
| Operating revenue | 73 K € | 97 K € | 102 K € | 141 K € |
| Profit after tax | 979 € | 9,858 € | 5,842 € | 15 K € |
| Income tax | 0 € | 216 € | 968 € | 4,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,391 € | 16 K € | 30 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,391 € | 16 K € | 8,136 € | 30 K € |
| Inventory | 3,230 € | 2,705 € | 2,208 € | 1,582 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 25 € | 563 € | 1,063 € |
| Financial accounts | 141 € | 13 K € | 5,365 € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,391 € | 16 K € | 30 K € | 46 K € |
| Equity | −10 K € | 6,825 € | 13 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −9,672 € | 186 € | 3,564 € |
| Profit/loss for the accounting period after tax | 979 € | 9,858 € | 5,842 € | 15 K € |
| Liabilities | 13 K € | 9,245 € | 18 K € | 21 K € |
| Non-current liabilities | 164 € | 186 € | 208 € | 233 € |
| Current liabilities | 13 K € | 9,059 € | 17 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Merovská 263, Dudince, Slovenská republika
Address Merovská 263, Dudince, Slovenská republika
Address Merovská 263, Dudince, Slovenská republika
Address Merovská 263, Dudince, Slovenská republika
Address Merovská 263, Dudince, Slovenská republika
Address Merovská 263, Dudince, Slovenská republika
Registered in Business Register
2 entries from the business register
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