Company data from Slovak public registers
Company financial profile・Company ID 36260835・Alžbetínske nám. 328/6, 929 01 Dunajská Streda・Founded 2004
Turnover 2024
257 K €
+81 %Profit 2024
32 K €
−17 %Assets
1.12 M €
+11 %Equity
813 K €
−7.8 %Debt ratio
27.7 %
+14 ppGross margin
42.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−14 ppProfit / revenue
ROA
2.8 %
−0.9 ppReturn on assets
ROE
3.9 %
−0.4 ppReturn on equity
Current ratio
67.23
+393 %Current assets / current liabilities
Earnings before tax
40 K €
−17 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
814 K €
+12 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 597 K € | 132 K € | 251 K € |
| Value added | 128 K € | 182 K € | 95 K € | 106 K € |
| Operating revenue | 387 K € | 668 K € | 142 K € | 257 K € |
| Profit after tax | 71 K € | 128 K € | 38 K € | 32 K € |
| Income tax | 19 K € | 34 K € | 10 K € | 8,462 € |
| Current income tax | — | 34 K € | 10 K € | 8,462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 883 K € | 1.03 M € | 1.02 M € | 1.12 M € |
| Non-current assets | 287 K € | 286 K € | 230 K € | 294 K € |
| Property, plant and equipment | 72 K € | 71 K € | 40 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 215 K € | 215 K € | 190 K € | 190 K € |
| Current assets | 596 K € | 744 K € | 783 K € | 826 K € |
| Inventory | 142 K € | 29 K € | 131 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 611 K € | 605 K € | 575 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 103 K € | 48 K € | 21 K € |
| Accruals and deferrals | — | 2,681 € | 2,886 € | 3,260 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 883 K € | 1.03 M € | 1.02 M € | 1.12 M € |
| Equity | 686 K € | 843 K € | 881 K € | 813 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −91 K € | −21 K € | 108 K € | 146 K € |
| Profit/loss for the accounting period after tax | 71 K € | 128 K € | 38 K € | 32 K € |
| Liabilities | 197 K € | 189 K € | 135 K € | 311 K € |
| Non-current liabilities | 79 K € | 47 K € | 36 K € | 215 K € |
| Current liabilities | 13 K € | 74 K € | 57 K € | 12 K € |
| Short-term financial assistance | — | 0 € | 0 € | 70 K € |
| Long-term bank loans | 105 K € | 69 K € | 41 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica sv. Alžbety 5763/1, 92901 Dunajská Streda, Slovenská republika
Address Jantárová 1919/16, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 4831/39, 82108 Bratislava, Slovenská republika
Address Jantárová 1919/16, 92901 Dunajská Streda, Slovenská republika
Address Októbrová 1511/50, 92901 Dunajská Streda, Slovenská republika
Address Ulica sv. Alžbety 5763/1, 92901 Dunajská Streda, Slovenská republika
Address Jantárová 1919/16, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 4831/39, 82108 Bratislava, Slovenská republika
Address Jantárová 1919/16, 92901 Dunajská Streda, Slovenská republika
Address Gen.Svobodu 1949/14, 92901 Dunajská Streda, Slovenská republika
Address Jantárová 1919/16, 92901 Dunajská Streda, Slovenská republika
Address Gen.Svobodu 1949/14, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.