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Company data from Slovak public registers
Company financial profile・Company ID 43801943・Galantská cesta 658, 92901 Dunajská Streda・Founded 2007
Turnover 2024
967 K €
−5.3 %Profit 2024
−342 €
+99 %Assets
610 K €
+5.5 %Equity
−98 K €
−0.4 %Debt ratio
116.0 %
−0.8 ppGross margin
57.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+4.7 ppProfit / revenue
ROA
-0.1 %
+8.4 ppReturn on assets
ROE
0.4 %
−50 ppReturn on equity
Current ratio
0.70
−10 %Current assets / current liabilities
Earnings before tax
3,529 €
+107 %Profit + income tax
Effective tax
109.7 %
+110 ppIncome tax / earnings before tax
Net working capital
−136 K €
−69 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 769 K € | 829 K € | 1.01 M € | 942 K € |
| Value added | 337 K € | 376 K € | 528 K € | 541 K € |
| Operating revenue | 819 K € | 832 K € | 1.02 M € | 967 K € |
| Profit after tax | −24 K € | −143 K € | −49 K € | −342 € |
| Income tax | 0 € | 0 € | 0 € | 3,871 € |
| Current income tax | 0 € | 0 € | 0 € | 3,871 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 754 K € | 683 K € | 578 K € | 610 K € |
| Non-current assets | 265 K € | 272 K € | 246 K € | 246 K € |
| Property, plant and equipment | 265 K € | 272 K € | 246 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 355 K € | 277 K € | 310 K € |
| Inventory | 68 K € | 103 K € | 79 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 167 K € | 107 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 85 K € | 92 K € | 65 K € |
| Accruals and deferrals | 56 K € | 56 K € | 55 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 683 K € | 578 K € | 610 K € |
| Equity | 94 K € | −49 K € | −97 K € | −98 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 5,691 € | 5,691 € | 5,691 € | 5,691 € |
| Profit/loss of previous years | 42 K € | 18 K € | −124 K € | −173 K € |
| Profit/loss for the accounting period after tax | −24 K € | −143 K € | −49 K € | −342 € |
| Liabilities | 660 K € | 731 K € | 676 K € | 708 K € |
| Non-current liabilities | 13 K € | 13 K € | 16 K € | 17 K € |
| Current liabilities | 348 K € | 414 K € | 358 K € | 446 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 53 K € | 53 K € | 53 K € |
| Provisions | 28 K € | 33 K € | 30 K € | −26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mostová 768/40, 93201 Veľký Meder, Slovenská republika
Address Mostová 768/40, 93201 Veľký Meder, Slovenská republika
Address Mostová 768/40, 93201 Veľký Meder, Slovenská republika
Address Mostová 768/40, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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