Company data from Slovak public registers
Company financial profile・Company ID 36651681・Korzo Bélu Bartóka 789/3, 92901 Dunajská Streda・Founded 2006
Turnover 2024
326 K €
+83 %Profit 2024
17 K €
+1.9 %Assets
1.5 M €
+0.9 %Equity
1.06 M €
+1.7 %Debt ratio
28.8 %
−0.5 ppGross margin
47.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−4.2 ppProfit / revenue
ROA
1.2 %
Return on assets
ROE
1.6 %
Return on equity
Current ratio
1.04
+3.7 %Current assets / current liabilities
Earnings before tax
23 K €
+1.6 %Profit + income tax
Effective tax
23.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+565 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 150 K € | 174 K € | 320 K € |
| Value added | 19 K € | 57 K € | 84 K € | 150 K € |
| Operating revenue | 113 K € | 237 K € | 178 K € | 326 K € |
| Profit after tax | 1,844 € | 868 € | 17 K € | 17 K € |
| Income tax | 2,965 € | 3,118 € | 5,176 € | 5,218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.42 M € | 1.48 M € | 1.5 M € |
| Non-current assets | 1.17 M € | 1.08 M € | 1.1 M € | 1.12 M € |
| Property, plant and equipment | 1.16 M € | 1.07 M € | 1.09 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Current assets | 308 K € | 342 K € | 384 K € | 371 K € |
| Inventory | 5,852 € | 41 K € | 44 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 144 K € | 119 K € | 109 K € |
| Financial accounts | 102 K € | 157 K € | 221 K € | 245 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.42 M € | 1.48 M € | 1.5 M € |
| Equity | 1.03 M € | 1.03 M € | 1.05 M € | 1.06 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 78 K € | 79 K € | 80 K € | 97 K € |
| Profit/loss for the accounting period after tax | 1,844 € | 868 € | 17 K € | 17 K € |
| Liabilities | 449 K € | 393 K € | 435 K € | 431 K € |
| Non-current liabilities | 493 € | 609 € | 609 € | 609 € |
| Current liabilities | 421 K € | 354 K € | 382 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 38 K € | 52 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Csermelyova 4590/10, 92901 Dunajská Streda, Slovenská republika
Address Ďurčanského 7, 94901 Nitra, Slovenská republika
Address Csermelyova 4590/10, 92901 Dunajská Streda, Slovenská republika
Address Ďurčanského 7, 94901 Nitra, Slovenská republika
Address Komárňanská 204/104, 93201 Veľký Meder, Slovenská republika
Address Ďurčanského 7, 94901 Nitra, Slovenská republika
Address Komárňanská 204/104, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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