Company data from Slovak public registers
Company financial profile・Company ID 36274631・Komenského 856, 92901 Dunajská Streda・Founded 2005
Turnover 2024
48 K €
−2.7 %Profit 2024
12 K €
−33 %Assets
181 K €
+7.8 %Equity
175 K €
+7.6 %Debt ratio
3.8 %
+0.2 ppGross margin
65.8 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
−12 ppProfit / revenue
ROA
6.8 %
−4.1 ppReturn on assets
ROE
7.1 %
−4.3 ppReturn on equity
Current ratio
34.19
+7.2 %Current assets / current liabilities
Earnings before tax
14 K €
−34 %Profit + income tax
Effective tax
11.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
176 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 46 K € | 46 K € |
| Value added | 28 K € | 24 K € | 33 K € | 30 K € |
| Operating revenue | 58 K € | 46 K € | 50 K € | 48 K € |
| Profit after tax | 20 K € | 16 K € | 18 K € | 12 K € |
| Income tax | 4,067 € | 2,022 € | 2,696 € | 1,609 € |
| Current income tax | 4,067 € | 2,022 € | 2,696 € | 1,609 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 149 K € | 168 K € | 181 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 148 K € | 168 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 84 K € | 99 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 64 K € | 69 K € | 74 K € |
| Accruals and deferrals | 554 € | 574 € | 20 € | 426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 149 K € | 168 K € | 181 K € |
| Equity | 128 K € | 144 K € | 162 K € | 175 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 101 K € | 121 K € | 137 K € | 155 K € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 18 K € | 12 K € |
| Liabilities | 6,374 € | 5,215 € | 6,105 € | 6,879 € |
| Non-current liabilities | 572 € | 29 € | 0 € | 72 € |
| Current liabilities | 5,212 € | 4,448 € | 5,275 € | 5,294 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 590 € | 738 € | 830 € | 1,513 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Orechová Potôň 18, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 18, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 18, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
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