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Company data from Slovak public registers
Company financial profile・Company ID 44136790・Poľná 8274/89, 92901 Dunajská Streda・Founded 2008
Turnover 2024
546 K €
−18 %Profit 2024
80 K €
+71 %Assets
1.06 M €
+48 %Equity
249 K €
+47 %Debt ratio
76.5 %
+0.2 ppGross margin
53.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+7.6 ppProfit / revenue
ROA
7.5 %
+1.0 ppReturn on assets
ROE
31.9 %
+4.5 ppReturn on equity
Current ratio
0.48
−74 %Current assets / current liabilities
Earnings before tax
100 K €
+49 %Profit + income tax
Effective tax
20.1 %
−10 ppIncome tax / earnings before tax
Net working capital
−151 K €
−247 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 588 K € | 570 K € | 532 K € |
| Value added | 120 K € | 167 K € | 232 K € | 286 K € |
| Operating revenue | 245 K € | 705 K € | 667 K € | 546 K € |
| Profit after tax | 26 K € | 42 K € | 47 K € | 80 K € |
| Income tax | 7,599 € | 16 K € | 20 K € | 20 K € |
| Current income tax | 7,599 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 565 K € | 838 K € | 719 K € | 1.06 M € |
| Non-current assets | 433 K € | 524 K € | 497 K € | 923 K € |
| Property, plant and equipment | 433 K € | 524 K € | 497 K € | 923 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 314 K € | 222 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 180 K € | 115 K € | 120 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 69 K € | 133 K € | 107 K € | 20 K € |
| Accruals and deferrals | 16 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 838 K € | 719 K € | 1.06 M € |
| Equity | 82 K € | 123 K € | 170 K € | 249 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −52 K € | −26 K € | 16 K € | 63 K € |
| Profit/loss for the accounting period after tax | 26 K € | 42 K € | 47 K € | 80 K € |
| Liabilities | 483 K € | 714 K € | 549 K € | 813 K € |
| Non-current liabilities | 112 K € | 239 K € | 185 K € | 133 K € |
| Current liabilities | 209 K € | 323 K € | 120 K € | 291 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 156 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 145 K € | 232 K € | 376 K € |
| Provisions | 5,600 € | 7,862 € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika
Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika
Address Sídl. M. Corvina 1579/9, 93201 Veľký Meder, Slovenská republika
Address Záhradná 498/66, 93021 Jahodná, Slovenská republika
Address Záhradná 498/66, 93021 Jahodná, Slovenská republika
Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika
Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika
Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika
Address Sídl. M. Corvina 1579/9, 93201 Veľký Meder, Slovenská republika
Address Záhradná 498/66, 93021 Jahodná, Slovenská republika
Address Záhradná 498/66, 93021 Jahodná, Slovenská republika
Address Záhradná 498/66, 93021 Jahodná, Slovenská republika
Registered in Business Register
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