Company data from Slovak public registers
Company financial profile・Company ID 44348703・Ľanárska 5, 92901 Dunajská Streda・Founded 2008
Turnover 2024
253 K €
+9.7 %Profit 2024
90 K €
+1,203 %Assets
2.23 M €
+5.0 %Equity
526 K €
+21 %Debt ratio
76.4 %
−3.1 ppGross margin
85.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.7 %
+33 ppProfit / revenue
ROA
4.0 %
+3.7 ppReturn on assets
ROE
17.2 %
+16 ppReturn on equity
Current ratio
0.14
+46 %Current assets / current liabilities
Earnings before tax
114 K €
+1,176 %Profit + income tax
Effective tax
21.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−774 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 201 K € | 230 K € | 253 K € |
| Value added | 129 K € | 163 K € | 100 K € | 215 K € |
| Operating revenue | 169 K € | 202 K € | 230 K € | 253 K € |
| Profit after tax | 51 K € | 78 K € | 6,925 € | 90 K € |
| Income tax | 14 K € | 21 K € | 2,045 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.76 M € | 2.12 M € | 2.23 M € |
| Non-current assets | 1.52 M € | 1.68 M € | 2.04 M € | 2.11 M € |
| Property, plant and equipment | 1.52 M € | 1.68 M € | 2.04 M € | 2.11 M € |
| Non-current intangible assets | 111 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 72 K € | 82 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | 59 K € | 43 K € |
| Financial accounts | 43 K € | 54 K € | 23 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.76 M € | 2.12 M € | 2.23 M € |
| Equity | 350 K € | 428 K € | 435 K € | 526 K € |
| Share capital | 127 K € | 127 K € | 127 K € | 127 K € |
| Profit/loss of previous years | 110 K € | 164 K € | 238 K € | 244 K € |
| Profit/loss for the accounting period after tax | 51 K € | 78 K € | 6,925 € | 90 K € |
| Liabilities | 1.22 M € | 1.33 M € | 1.69 M € | 1.7 M € |
| Non-current liabilities | 537 K € | 538 K € | 535 K € | 535 K € |
| Current liabilities | 356 K € | 427 K € | 882 K € | 895 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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