Company data from Slovak public registers
Company financial profile・Company ID 45291462・Priemyselná 4, 929 01 Dunajská Streda・Founded 2009
Turnover 2024
22 K €
+26 %Profit 2024
16 K €
+199 %Assets
542 K €
+1.3 %Equity
60 K €
+37 %Debt ratio
88.9 %
−2.9 ppGross margin
67.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.3 %
+44 ppProfit / revenue
ROA
3.0 %
+2.0 ppReturn on assets
ROE
27.1 %
+15 ppReturn on equity
Current ratio
0.22
+117 %Current assets / current liabilities
Earnings before tax
17 K €
+205 %Profit + income tax
Effective tax
2.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−503 K €
+13 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 10 K € | 17 K € | 22 K € |
| Value added | 5,998 € | 10 K € | 11 K € | 15 K € |
| Operating revenue | 14 K € | 12 K € | 17 K € | 22 K € |
| Profit after tax | 1,606 € | 1,197 € | 5,480 € | 16 K € |
| Income tax | 86 € | 14 € | 19 € | 370 € |
| Current income tax | 86 € | 14 € | 19 € | 370 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 538 K € | 539 K € | 535 K € | 542 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 539 K € | 65 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 11 K € | 11 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 537 K € | 528 K € | 55 K € | 132 K € |
| Accruals and deferrals | 962 € | 0 € | 470 K € | 400 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 539 K € | 535 K € | 542 K € |
| Equity | 37 K € | 39 K € | 44 K € | 60 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −30 K € | −28 K € | −23 K € |
| Profit/loss for the accounting period after tax | 1,606 € | 1,197 € | 5,480 € | 16 K € |
| Liabilities | 500 K € | 501 K € | 491 K € | 482 K € |
| Non-current liabilities | 993 € | 1,033 € | 1,075 € | 1,122 € |
| Current liabilities | 642 K € | 642 K € | 642 K € | 646 K € |
| Short-term financial assistance | −142 K € | −142 K € | −152 K € | −165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kapitulská 316/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
konateľ
Address Sap 208, 93006 Sap, Slovenská republika
Address Radničné námestie 376/11, 92901 Dunajská Streda, Slovenská republika
Address Lykovcová 3251/1A, 84104 Bratislava, Slovenská republika
Address Kapitulská 316/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kapitulská 316/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sap 208, 93006 Sap, Slovenská republika
Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika
Address Kodályova 1419/2, 92901 Dunajská Streda, Slovenská republika
Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika
Address Lykovcová 3251/1A, 84104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.