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Company data from Slovak public registers
Company financial profile・Company ID 36269298・Zelená 6032, 92901 Dunajská Streda・Founded 2005
Turnover 2024
531 K €
−8.0 %Profit 2024
89 K €
−6.6 %Assets
2.25 M €
−4.3 %Equity
949 K €
+10 %Debt ratio
57.9 %
−5.6 ppGross margin
69.6 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+0.2 ppProfit / revenue
ROA
3.9 %
−0.1 ppReturn on assets
ROE
9.3 %
−1.7 ppReturn on equity
Current ratio
0.01
−48 %Current assets / current liabilities
Earnings before tax
98 K €
−6.1 %Profit + income tax
Effective tax
9.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−753 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 519 K € | 544 K € | 508 K € |
| Value added | 241 K € | 333 K € | 341 K € | 353 K € |
| Operating revenue | 420 K € | 551 K € | 577 K € | 531 K € |
| Profit after tax | 49 K € | 82 K € | 95 K € | 89 K € |
| Income tax | 4,982 € | 9,227 € | 9,770 € | 9,671 € |
| Current income tax | 4,982 € | 9,227 € | 9,770 € | 9,671 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 2.44 M € | 2.35 M € | 2.25 M € |
| Non-current assets | 2.53 M € | 2.43 M € | 2.33 M € | 2.24 M € |
| Property, plant and equipment | 2.53 M € | 2.43 M € | 2.33 M € | 2.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 13 K € | 20 K € | 11 K € |
| Inventory | 1,674 € | 1,969 € | 2,482 € | 2,869 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 207 € | 454 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,862 € | 11 K € | 18 K € | 8,276 € |
| Accruals and deferrals | 1,690 € | 1,887 € | 1,568 € | 2,800 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.44 M € | 2.35 M € | 2.25 M € |
| Equity | 682 K € | 764 K € | 861 K € | 949 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 573 K € | 622 K € | 705 K € | 800 K € |
| Profit/loss for the accounting period after tax | 49 K € | 82 K € | 95 K € | 89 K € |
| Liabilities | 1.87 M € | 1.68 M € | 1.49 M € | 1.3 M € |
| Non-current liabilities | 2,328 € | 2,842 € | 3,380 € | 3,973 € |
| Current liabilities | 715 K € | 679 K € | 727 K € | 765 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.15 M € | 917 K € | 675 K € | 438 K € |
| Short-term bank loans | 0 € | 76 K € | 86 K € | 94 K € |
| Provisions | 2,358 € | 2,696 € | 3,375 € | 3,671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address nám. SNP 191/22, 92901 Dunajská Streda, Slovenská republika
Address Baloň 97, 93008 Baloň, Slovenská republika
Address nám. SNP 191/22, 92901 Dunajská Streda, Slovenská republika
Address nám. SNP 191/22, 92901 Dunajská Streda, Slovenská republika
Address nám. SNP 191/22, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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