Company data from Slovak public registers
Company financial profile・Company ID 36863785・Na Pažiti 4352/2, 92901 Dunajská Streda・Founded 2009
Turnover 2024
100 K €
+6.3 %Profit 2024
15 K €
−11 %Assets
164 K €
+70 %Equity
108 K €
+17 %Debt ratio
34.3 %
+30 ppGross margin
52.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−2.9 ppProfit / revenue
ROA
9.4 %
−8.4 ppReturn on assets
ROE
14.3 %
−4.4 ppReturn on equity
Current ratio
19.86
−12 %Current assets / current liabilities
Earnings before tax
19 K €
−12 %Profit + income tax
Effective tax
21.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
156 K €
+69 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 82 K € | 94 K € | 100 K € |
| Value added | 43 K € | 52 K € | 49 K € | 53 K € |
| Operating revenue | 73 K € | 82 K € | 94 K € | 100 K € |
| Profit after tax | 9,907 € | 19 K € | 17 K € | 15 K € |
| Income tax | 2,633 € | 5,169 € | 4,831 € | 4,093 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 83 K € | 97 K € | 164 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 | 63 K € | 83 K € | 97 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 K € |
| Current receivables | 7,751 € | 14 K € | 25 K € | 55 K € |
| Financial accounts | 55 K € | 69 K € | 71 K € | 84 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 83 K € | 97 K € | 164 K € |
| Equity | 56 K € | 75 K € | 92 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 51 K € | 70 K € | 87 K € |
| Profit/loss for the accounting period after tax | 9,907 € | 19 K € | 17 K € | 15 K € |
| Liabilities | 7,241 € | 7,906 € | 4,302 € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 87 € |
| Current liabilities | 7,241 € | 7,906 € | 4,302 € | 8,251 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Pažiti 4352/2, 92901 Dunajská Streda, Slovenská republika
Address Táborová 8, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4352/2, 92901 Dunajská Streda, Slovenská republika
Address Lipová 2233/9, 92901 Dunajská Streda, Slovenská republika
Address Lipová 2233/9, 92901 Dunajská Streda, Slovenská republika
Address Táborová 8, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.