Company data from Slovak public registers
Company financial profile・Company ID 36614513・Ružový háj 937, 92901 Dunajská Streda・Founded 2006
Turnover 2024
1.46 M €
+22 %Profit 2024
−30 K €
−159 %Assets
191 K €
−7.9 %Equity
45 K €
−40 %Debt ratio
76.7 %
+13 ppGross margin
2.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−6.3 ppProfit / revenue
ROA
-15.6 %
−40 ppReturn on assets
ROE
-66.9 %
−135 ppReturn on equity
Current ratio
0.89
−7.4 %Current assets / current liabilities
Earnings before tax
−26 K €
−141 %Profit + income tax
Effective tax
-14.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−14 K €
−147 %Current assets − current liabilities
Revenue CAGR
113.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 569 K € | 1.2 M € | 1.45 M € |
| Value added | −962 € | 24 K € | 94 K € | 32 K € |
| Operating revenue | 349 K € | 570 K € | 1.2 M € | 1.46 M € |
| Profit after tax | −2,675 € | 19 K € | 51 K € | −30 K € |
| Income tax | 0 € | 3,904 € | 13 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,334 € | 93 K € | 207 K € | 191 K € |
| Non-current assets | 0 € | 34 K € | 80 K € | 82 K € |
| Property, plant and equipment | 0 € | 34 K € | 80 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,334 € | 60 K € | 127 K € | 109 K € |
| Inventory | 2,452 € | 8,860 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,079 € | 42 K € | 96 K € | 83 K € |
| Financial accounts | 4,803 € | 8,423 € | 31 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,334 € | 93 K € | 207 K € | 191 K € |
| Equity | 4,773 € | 24 K € | 74 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 145 € | −2,530 € | 16 K € | 67 K € |
| Profit/loss for the accounting period after tax | −2,675 € | 19 K € | 51 K € | −30 K € |
| Liabilities | 3,561 € | 70 K € | 133 K € | 146 K € |
| Non-current liabilities | 83 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,478 € | 70 K € | 133 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Páskomliget utca 52, 1156 Budapest, Maďarsko
Address Hlavná 84/154, 07651 Pribeník, Slovenská republika
Address Tessedik Sámuel utca 7, 9024 Györ, Maďarsko
Address Hlavná 828/41, 93101 Šamorín, Slovenská republika
Address Páskomliget utca 52, 1156 Budapest, Maďarsko
Address Tessedik Sámuel utca 7, 9024 Györ, Maďarsko
Address Hlavná 84/154, 07651 Pribeník, Slovenská republika
Address Tessedik Sámuel utca 7, 9024 Györ, Maďarsko
Address Tessedik Sámuel utca 7, 9024 Györ, Maďarsko
Address Hlavná 828/41, 93101 Šamorín, Slovenská republika
Address Hlavná 828/41, 93101 Šamorín, Slovenská republika
Registered in Business Register
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