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Company data from Slovak public registers
Company financial profile・Company ID 36717495・Ul.Biskupa Kondého 5138/30, 92901 Dunajská Streda・Founded 2006
Turnover 2022
390 K €
+237 %Profit 2022
−45 K €
−362 %Assets
114 K €
−29 %Equity
65 K €
−53 %Debt ratio
43.1 %
+30 ppGross margin
-92.3 %
−130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−26 ppProfit / revenue
ROA
-39.4 %
−50 ppReturn on assets
ROE
-69.2 %
−82 ppReturn on equity
Current ratio
2.58
−30 %Current assets / current liabilities
Earnings before tax
−8,654 €
−140 %Profit + income tax
Effective tax
-419.6 %
−441 ppIncome tax / earnings before tax
Net working capital
70 K €
+55 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 82 K € | 111 K € | 124 K € |
| Value added | 36 K € | 30 K € | 42 K € | −115 K € |
| Operating revenue | 116 K € | 87 K € | 116 K € | 390 K € |
| Profit after tax | 4,804 € | 2,992 € | 17 K € | −45 K € |
| Income tax | 1,374 € | 567 € | 4,642 € | 36 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 165 K € | 154 K € | 160 K € | 114 K € |
| Non-current assets | 107 K € | 102 K € | 99 K € | 0 € |
| Property, plant and equipment | 107 K € | 102 K € | 99 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 52 K € | 62 K € | 114 K € |
| Inventory | 1,658 € | 5,275 € | 3,810 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 13 K € | 32 K € |
| Financial accounts | 42 K € | 33 K € | 45 K € | 67 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 154 K € | 160 K € | 114 K € |
| Equity | 130 K € | 122 K € | 139 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 34 K € | 37 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,804 € | 2,992 € | 17 K € | −45 K € |
| Liabilities | 35 K € | 32 K € | 21 K € | 49 K € |
| Non-current liabilities | 3,762 € | 3,520 € | 3,986 € | 4,036 € |
| Current liabilities | 30 K € | 26 K € | 17 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 2,374 € | 565 € | 859 € |
Tax liability trend
18 registered activities
Address Csokonai Mihály utca 20, 3925 Prügy, Maďarsko
Address Októbrová 22/1499, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 18A/1358, 92901 Dunajská Streda, Slovenská republika
Address Csokonai Mihály utca 20, 3925 Prügy, Maďarsko
Address Ružový háj 18A/1358, 92901 Dunajská Streda, Slovenská republika
Address Októbrová 22/1499, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
M.A.INDUSTRIES s. r. o.
Ul.Biskupa Kondého 5138/30, 92901 Dunajská Streda
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