Company data from Slovak public registers
Company financial profile・Company ID 36223409・Veľkoblahovská 321/1, 92901 Dunajská Streda・Founded 1997
Turnover 2024
467 K €
+6.3 %Profit 2024
151 K €
−7.3 %Assets
853 K €
+23 %Equity
826 K €
+22 %Debt ratio
3.1 %
+0.8 ppGross margin
79.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
−4.8 ppProfit / revenue
ROA
17.7 %
−5.9 ppReturn on assets
ROE
18.3 %
−5.9 ppReturn on equity
Current ratio
30.25
−31 %Current assets / current liabilities
Earnings before tax
191 K €
−7.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
632 K €
+51 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 373 K € | 439 K € | 467 K € |
| Value added | 285 K € | 271 K € | 351 K € | 369 K € |
| Operating revenue | 393 K € | 375 K € | 439 K € | 467 K € |
| Profit after tax | 121 K € | 105 K € | 163 K € | 151 K € |
| Income tax | 32 K € | 28 K € | 43 K € | 40 K € |
| Current income tax | 32 K € | 28 K € | 43 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 434 K € | 544 K € | 691 K € | 853 K € |
| Non-current assets | 175 K € | 263 K € | 250 K € | 194 K € |
| Property, plant and equipment | 175 K € | 263 K € | 250 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 274 K € | 429 K € | 653 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 142 K € | 129 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 132 K € | 300 K € | 510 K € |
| Accruals and deferrals | 9,252 € | 7,199 € | 12 K € | 5,373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 544 K € | 691 K € | 853 K € |
| Equity | 407 K € | 512 K € | 675 K € | 826 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 806 € | 806 € | 806 € | 806 € |
| Profit/loss of previous years | 278 K € | 399 K € | 504 K € | 668 K € |
| Profit/loss for the accounting period after tax | 121 K € | 105 K € | 163 K € | 151 K € |
| Liabilities | 27 K € | 32 K € | 16 K € | 26 K € |
| Non-current liabilities | 5,921 € | 6,161 € | 6,432 € | 4,859 € |
| Current liabilities | 994 € | 5,800 € | 9,740 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľkoblahovská cesta 1066/26, 92901 Dunajská Streda, Slovenská republika
Address Senecká 4, 93101 Šamorín, Slovenská republika
Address Senecká 4, 93101 Šamorín, Slovenská republika
Address Višňová 1, 83101 Bratislava, Slovenská republika
Address Hraničná 11, Bratislava, Slovenská republika
Address Senecká 4, Šamorín, Slovenská republika
Address Gárdonyská ulica 940/52, 93010 Dolný Štál, Slovenská republika
Address Veľkoblahovská cesta 1066/26, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 1066/26, 92901 Dunajská Streda, Slovenská republika
Address Dolný Štál 576, 93010 Dolný Štál, Slovenská republika
Address Poľovnícka 41, 93201 Veľký Meder, Slovenská republika
Address Senecká 4, Šamorín, Slovenská republika
Address Senecká 4, 93101 Šamorín, Slovenská republika
Address Senecká 4, 93101 Šamorín, Slovenská republika
Address Višňová 1, 83101 Bratislava, Slovenská republika
Address Senecká 4, Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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