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Company data from Slovak public registers
Company financial profile・Company ID 36816876・Hlavná 5931/80, 929 01 Dunajská Streda・Founded 2007
Turnover 2024
39 K €
−62 %Profit 2024
740 €
−53 %Assets
87 K €
−6.3 %Equity
27 K €
+2.8 %Debt ratio
68.4 %
−2.8 ppGross margin
26.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
0.9 %
−0.8 ppReturn on assets
ROE
2.7 %
−3.2 ppReturn on equity
Current ratio
1.52
−12 %Current assets / current liabilities
Earnings before tax
1,080 €
−51 %Profit + income tax
Effective tax
31.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
16 K €
−29 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 175 K € | 84 K € | 39 K € |
| Value added | −3,220 € | 17 K € | 17 K € | 10 K € |
| Operating revenue | 57 K € | 175 K € | 102 K € | 39 K € |
| Profit after tax | −50 € | 5,697 € | 1,565 € | 740 € |
| Income tax | 256 € | 1,831 € | 632 € | 340 € |
| Current income tax | 256 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 85 K € | 93 K € | 87 K € |
| Non-current assets | 17 K € | 17 K € | 40 K € | 40 K € |
| Property, plant and equipment | 17 K € | 17 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 68 K € | 53 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 9,125 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 44 K € | 47 K € | 37 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 796 € | 23 K € | 5,907 € | 576 € |
| Accruals and deferrals | 753 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 85 K € | 93 K € | 87 K € |
| Equity | 19 K € | 25 K € | 27 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,837 € | — | — | — |
| Profit/loss of previous years | 11 K € | 11 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | −50 € | 5,697 € | 1,565 € | 740 € |
| Liabilities | 28 K € | 60 K € | 66 K € | 59 K € |
| Non-current liabilities | 128 € | 30 K € | 35 K € | 28 K € |
| Current liabilities | 10 K € | 29 K € | 31 K € | 31 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 263 € | 263 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Kyselica 144, 93030 Kyselica, Slovenská republika
Address Ulica Gyulu Szabóa 6138/115, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 288/18, 92901 Dunajská Streda, Slovenská republika
Address Slnečná 712/21, 93101 Šamorín, Slovenská republika
Address Kyselica 144, 93030 Kyselica, Slovenská republika
Address Slnečná 712/21, 93101 Šamorín, Slovenská republika
Address Smetanov háj 288/18, 92901 Dunajská Streda, Slovenská republika
Address Ulica Gyulu Szabóa 6138/115, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 288/18, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 288/18, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 288/18, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 288/18, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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