Company data from Slovak public registers
Company financial profile・Company ID 36799947・Sládkovičova 7326, 929 01 Dunajská Streda・Founded 2007
Turnover 2024
42 K €
+15 %Profit 2024
844 €
+296 %Assets
28 K €
+91 %Equity
−22 K €
+3.6 %Debt ratio
180.4 %
−79 ppGross margin
25.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.4 ppProfit / revenue
ROA
3.0 %
+1.6 ppReturn on assets
ROE
-3.8 %
−2.9 ppReturn on equity
Current ratio
0.73
+9.1 %Current assets / current liabilities
Earnings before tax
1,184 €
+335 %Profit + income tax
Effective tax
28.7 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−10 K €
−43 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 49 K € | 36 K € | 42 K € |
| Value added | 9,925 € | 11 K € | 11 K € | 11 K € |
| Operating revenue | 17 K € | 49 K € | 37 K € | 42 K € |
| Profit after tax | 2,411 € | 1,455 € | 213 € | 844 € |
| Income tax | 442 € | 295 € | 59 € | 340 € |
| Current income tax | 442 € | 295 € | 59 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 33 K € | 15 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 15 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,701 € | 30 K € | 5,948 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 2,584 € | 8,617 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 33 K € | 15 K € | 28 K € |
| Equity | −25 K € | −23 K € | −23 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −31 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | 2,411 € | 1,455 € | 213 € | 844 € |
| Liabilities | 53 K € | 56 K € | 38 K € | 50 K € |
| Non-current liabilities | 471 € | 523 € | 586 € | 636 € |
| Current liabilities | 39 K € | 41 K € | 22 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 14 K € | 15 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Jánosa Eszterházyho 6713/52, 92901 Dunajská Streda, Slovenská republika
Address Jasná 290, 92901 Veľké Dvorníky, Slovenská republika
Address Železná 228, 93001 Veľké Blahovo, Slovenská republika
Address Ulica Jánosa Eszterházyho 6713/52, 92901 Dunajská Streda, Slovenská republika
Address Ulica Jánosa Eszterházyho 6713/52, 92901 Dunajská Streda, Slovenská republika
Address Jasná 290, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná 290, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná 290, 92901 Veľké Dvorníky, Slovenská republika
Address Ružová 240, 93032 Blatná na Ostrove, Slovenská republika
Address Jasná 290, 92901 Veľké Dvorníky, Slovenská republika
Address Železná 228, 93001 Veľké Blahovo, Slovenská republika
Address Demandice 343, 93585 Demandice, Slovenská republika
Registered in Business Register
2 entries from the business register
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