Company data from Slovak public registers
Company financial profile・Company ID 43946640・Zelená 31/706, 92901 Dunajská Streda・Founded 2008
Turnover 2024
187 K €
+8.8 %Profit 2024
2,785 €
+122 %Assets
71 K €
+2.3 %Equity
−1,986 €
+58 %Debt ratio
102.8 %
−4.1 ppGross margin
18.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+8.8 ppProfit / revenue
ROA
3.9 %
+22 ppReturn on assets
ROE
-140.2 %
−403 ppReturn on equity
Current ratio
1.70
+55 %Current assets / current liabilities
Earnings before tax
3,745 €
+130 %Profit + income tax
Effective tax
25.6 %
+26 ppIncome tax / earnings before tax
Net working capital
25 K €
+382 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 186 K € | 171 K € | 187 K € |
| Value added | 30 K € | 41 K € | 30 K € | 35 K € |
| Operating revenue | 146 K € | 186 K € | 172 K € | 187 K € |
| Profit after tax | −5,067 € | −3,221 € | −13 K € | 2,785 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 77 K € | 69 K € | 71 K € |
| Non-current assets | 21 K € | 15 K € | 9,898 € | 9,898 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,898 € | 9,898 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 61 K € | 59 K € | 61 K € |
| Inventory | 37 K € | 40 K € | 48 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,150 € | 3,004 € | 2,731 € | 0 € |
| Financial accounts | 23 K € | 19 K € | 8,216 € | 2,563 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 77 K € | 69 K € | 71 K € |
| Equity | 11 K € | 7,650 € | −4,771 € | −1,986 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,099 € | 4,032 € | 912 € | −12 K € |
| Profit/loss for the accounting period after tax | −5,067 € | −3,221 € | −13 K € | 2,785 € |
| Liabilities | 73 K € | 69 K € | 74 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 48 K € | 54 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 21 K € | 7,605 € | 3,985 € |
| Provisions | 100 € | 100 € | 150 € | 0 € |
Tax liability trend
4 registered activities
Address Zelená 31/706, 92901 Dunajská Streda, Slovenská republika
Address Zelená 31/706, 92901 Dunajská Streda, Slovenská republika
Address Zelená 31/706, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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