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 %Assets
1.48 M €
+32 %Equity
776 K €
+69 %Debt ratio
32.8 %
−5.1 ppGross margin
18.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+2.9 ppProfit / revenue
ROA
16.1 %
+2.9 ppReturn on assets
ROE
30.7 %
−1.5 ppReturn on equity
Current ratio
3.80
−74 %Current assets / current liabilities
Earnings before tax
302 K €
+61 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
529 K €
+39 %Current assets − current liabilities
Revenue CAGR
140.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
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