Company data from Slovak public registers
Company financial profile・Company ID 36268771・Hlavná 5599/3a, 92901 Dunajská Streda・Founded 2005
Turnover 2024
31 K €
+16 %Profit 2024
1,389 €
+289 %Assets
136 K €
+0.2 %Equity
11 K €
+14 %Debt ratio
91.6 %
−1.0 ppGross margin
60.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+7.3 ppProfit / revenue
ROA
1.0 %
+1.6 ppReturn on assets
ROE
12.2 %
+19 ppReturn on equity
Current ratio
0.44
+30 %Current assets / current liabilities
Earnings before tax
1,729 €
+336 %Profit + income tax
Effective tax
19.7 %
+20 ppIncome tax / earnings before tax
Net working capital
−69 K €
+16 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € | 27 K € | 31 K € |
| Value added | 14 K € | 19 K € | 16 K € | 19 K € |
| Operating revenue | 23 K € | 30 K € | 27 K € | 31 K € |
| Profit after tax | −7,015 € | −14 K € | −734 € | 1,389 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 132 K € | 136 K € | 136 K € |
| Non-current assets | 99 K € | 89 K € | 94 K € | 82 K € |
| Property, plant and equipment | 98 K € | 89 K € | 94 K € | 82 K € |
| Non-current intangible assets | 1,000 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 42 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 40 K € | 40 K € | 45 K € |
| Financial accounts | 2,737 € | 2,209 € | 1,512 € | 8,502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 132 K € | 136 K € | 136 K € |
| Equity | 24 K € | 11 K € | 10 K € | 11 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | −27 K € | −34 K € | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | −7,015 € | −14 K € | −734 € | 1,389 € |
| Liabilities | 117 K € | 121 K € | 125 K € | 124 K € |
| Non-current liabilities | 1,512 € | 1,589 € | 1,602 € | 1,609 € |
| Current liabilities | 115 K € | 119 K € | 124 K € | 123 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
1 registered activity
Address Sándora Petőfiho 4973/48, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 945/7, 92901 Dunajská Streda, Slovenská republika
Address Sándora Petőfiho 4973/48, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 945/7, 92901 Dunajská Streda, Slovenská republika
Address Sándora Petőfiho 4973/48, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 945/7, 92901 Dunajská Streda, Slovenská republika
Address Sándora Petőfiho 4973/48, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 945/7, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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