Company data from Slovak public registers
Company financial profile・Company ID 36561827・Budovateľská 7195, 929 01 Dunajská Streda・Founded 2004
Turnover 2024
1.88 M €
+24 %Profit 2024
238 K €
+61 %Net profit after taxAssets
1.48 M €
+32 %Total assets, stated excl. VATEquity
776 K €
+69 %Assets less external liabilitiesDebt ratio
32.8 %
−5.1 ppLiabilities / total assetsGross margin
18.3 %
−1.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+2.9 ppProfit / revenue
Profit margin
12.9 %
+2.8 ppProfit / sales
ROA
16.1 %
+2.9 ppReturn on assets
ROE
30.7 %
−1.5 ppReturn on equity
Return on costs
14.5 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
18.0 %
−1.5 ppAdded value / revenue
Earnings before tax
302 K €
+61 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 642 K € | 1.26 M € | 1.47 M € | 1.84 M € |
| Value added | 215 K € | 138 K € | 295 K € | 338 K € |
| Operating revenue | 706 K € | 1.35 M € | 1.51 M € | 1.88 M € |
| Profit after tax | 72 K € | 31 K € | 148 K € | 238 K € |
| Income tax | 19 K € | 8,426 € | 39 K € | 63 K € |
| Current income tax | 19 K € | 8,426 € | 39 K € | 63 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.14 M € | 1.12 M € | 1.48 M € |
| Non-current assets | 980 K € | 825 K € | 715 K € | 763 K € |
| Property, plant and equipment | 980 K € | 825 K € | 715 K € | 762 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 285 € | 285 € |
| Current assets | 223 K € | 310 K € | 408 K € | 718 K € |
| Inventory | 125 K € | 90 K € | 137 K € | 0 € |
| Non-current receivables | 0 € | 113 K € | 0 € | 605 K € |
| Current receivables | 37 K € | 45 K € | 210 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 63 K € | 61 K € | 62 K € |
| Accruals and deferrals | 700 € | 0 € | 703 € | 1,641 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.14 M € | 1.12 M € | 1.48 M € |
| Equity | 281 K € | 312 K € | 460 K € | 776 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 3,929 € | 7,543 € | 7,543 € | 7,543 € |
| Profit/loss of previous years | −116 K € | −47 K € | −17 K € | 132 K € |
| Profit/loss for the accounting period after tax | 72 K € | 31 K € | 148 K € | 238 K € |
| Liabilities | 584 K € | 543 K € | 426 K € | 486 K € |
| Non-current liabilities | 433 € | 433 € | 433 € | 433 € |
| Current liabilities | 90 K € | 66 K € | 28 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 326 K € | 224 K € | 122 K € | 14 K € |
| Short-term bank loans | 165 K € | 251 K € | 274 K € | 281 K € |
| Provisions | 2,100 € | 2,100 € | 2,000 € | 2,000 € |
| Accruals and deferrals | 339 K € | 280 K € | 238 K € | 221 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 22, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 18, 2023)Verified by: IBL LEGAL s.r.o.
19 registered activities
Address Mad 180, 93014 Mad, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Nám.priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Address Damjanichova 218/13, 94501 Komárno, Slovenská republika
Address Damjanichova 218/13, 94501 Komárno, Slovenská republika
Address Agátová 558/15, Veľké Dvorníky, Slovenská republika
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Mad 180, 93014 Mad, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Nám. Priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Address Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mad 180, 93014 Mad, Slovenská republika
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
5 changes in the register
No legal predecessor
Budovateľská 7194, Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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