Company data from Slovak public registers
Company financial profile・Company ID 36289884・Ádorská 5400, 92901 Dunajská Streda・Founded 2006
Turnover 2024
297 K €
+62 %Profit 2024
−47 K €
−335 %Assets
2.55 M €
+2.4 %Equity
−145 K €
−48 %Debt ratio
105.7 %
+1.9 ppGross margin
-11.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−27 ppProfit / revenue
ROA
-1.8 %
−2.6 ppReturn on assets
ROE
32.4 %
+53 ppReturn on equity
Current ratio
0.06
+96 %Current assets / current liabilities
Earnings before tax
−44 K €
−306 %Profit + income tax
Effective tax
-7.7 %
−13 ppIncome tax / earnings before tax
Net working capital
−2.5 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 97 K € | 170 K € | 293 K € |
| Value added | −19 K € | −34 K € | 25 K € | −33 K € |
| Operating revenue | 75 K € | 101 K € | 183 K € | 297 K € |
| Profit after tax | −32 K € | −50 K € | 20 K € | −47 K € |
| Income tax | 0 € | 1,174 € | 1,176 € | 3,379 € |
| Current income tax | 0 € | — | 1,176 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 2.43 M € | 2.49 M € | 2.55 M € |
| Non-current assets | 2.42 M € | 2.42 M € | 2.41 M € | 2.38 M € |
| Property, plant and equipment | 2.42 M € | 2.42 M € | 2.41 M € | 2.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −6,784 € | 13 K € | 83 K € | 169 K € |
| Inventory | 0 € | 0 € | 38 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −18 K € | 6,196 € | 45 K € | 151 K € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 11 K € | 6,954 € | 39 K € | 18 K € |
| Accruals and deferrals | 1,600 € | — | 1,982 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 2.43 M € | 2.49 M € | 2.55 M € |
| Equity | −68 K € | −118 K € | −98 K € | −145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | −42 K € | −74 K € | −125 K € | −105 K € |
| Profit/loss for the accounting period after tax | −32 K € | −50 K € | 20 K € | −47 K € |
| Liabilities | 2.47 M € | 2.55 M € | 2.59 M € | 2.7 M € |
| Non-current liabilities | 116 € | 116 € | 116 € | 30 K € |
| Current liabilities | 2.46 M € | 2.55 M € | 2.59 M € | 2.67 M € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | — | 4,736 € | — |
Tax liability trend
32 registered activities
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 518/29, Jahodná, Slovenská republika
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Registered in Business Register
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