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Company data from Slovak public registers
Company financial profile・Company ID 43856969・Sándora Petöfiho 18, 92901 Dunajská Streda・Founded 2007
Turnover 2024
519 K €
−4.0 %Profit 2024
32 K €
+155 %Assets
213 K €
+777 %Equity
28 K €
+147 %Debt ratio
86.8 %
−257 ppGross margin
7.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+17 ppProfit / revenue
ROA
15.1 %
+258 ppReturn on assets
ROE
115.0 %
+15 ppReturn on equity
Current ratio
1.15
−1.3 %Current assets / current liabilities
Earnings before tax
36 K €
+161 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
28 K €
+709 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 591 K € | 538 K € | 519 K € |
| Value added | 64 K € | 69 K € | −25 K € | 38 K € |
| Operating revenue | 601 K € | 591 K € | 541 K € | 519 K € |
| Profit after tax | 937 € | 1,192 € | −59 K € | 32 K € |
| Income tax | 265 € | 317 € | 0 € | 3,856 € |
| Current income tax | 265 € | 317 € | 0 € | 3,856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 92 K € | 24 K € | 213 K € |
| Non-current assets | 12 K € | 5,818 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,818 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 86 K € | 24 K € | 213 K € |
| Inventory | 72 K € | 69 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 498 € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,003 € | 2,064 € | 5,684 € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 92 K € | 24 K € | 213 K € |
| Equity | 81 K € | 628 € | −59 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,141 € | −7,203 € | −6,717 € | −11 K € |
| Profit/loss for the accounting period after tax | 937 € | 1,192 € | −59 K € | 32 K € |
| Liabilities | 20 K € | 91 K € | 83 K € | 185 K € |
| Non-current liabilities | 9,007 € | 60 K € | 63 K € | 5 € |
| Current liabilities | 11 K € | 31 K € | 21 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 58 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Na zlatej nohe 4/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horný Bar 99, 93033 Horný Bar, Slovenská republika
Address Na zlatej nohe 4/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horný Bar 99, 93033 Horný Bar, Slovenská republika
Address Horný Bar 99, 93033 Horný Bar, Slovenská republika
Address Horný Bar 99, 93033 Horný Bar, Slovenská republika
Address Horný Bar 99, 93033 Horný Bar, Slovenská republika
Registered in Business Register
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