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Company data from Slovak public registers
Company financial profile・Company ID 45553360・Jilemnického 264/18, 92901 Dunajská Streda・Founded 2010
Turnover 2023
13 K €
−18 %Profit 2023
362 €
+117 %Assets
49 K €
−13 %Equity
30 K €
+1.2 %Debt ratio
39.2 %
−8.3 ppGross margin
65.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+17 ppProfit / revenue
ROA
0.7 %
+4.6 ppReturn on assets
ROE
1.2 %
+8.5 ppReturn on equity
Current ratio
2.59
+33 %Current assets / current liabilities
Earnings before tax
455 €
+125 %Profit + income tax
Effective tax
20.4 %
+39 ppIncome tax / earnings before tax
Net working capital
30 K €
+21 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 38 K € | 15 K € | 4,000 € |
| Value added | 10 K € | 11 K € | 6,078 € | 2,620 € |
| Operating revenue | 20 K € | 38 K € | 15 K € | 13 K € |
| Profit after tax | 6,314 € | 3,403 € | −2,159 € | 362 € |
| Income tax | 1,114 € | 1,280 € | 334 € | 93 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 57 K € | 61 K € | 56 K € | 49 K € |
| Non-current assets | 10 K € | 7,555 € | 4,807 € | 0 € |
| Property, plant and equipment | 10 K € | 7,555 € | 4,807 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 54 K € | 52 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 10 K € | 9,132 € |
| Financial accounts | 31 K € | 37 K € | 41 K € | 40 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 61 K € | 56 K € | 49 K € |
| Equity | 28 K € | 32 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 23 K € | 26 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,314 € | 3,403 € | −2,159 € | 362 € |
| Liabilities | 29 K € | 30 K € | 27 K € | 19 K € |
| Non-current liabilities | 77 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 27 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 54 € |
| Provisions | 257 € | 257 € | 257 € | 257 € |
Tax liability trend
12 registered activities
Address Nový rad 712/5, 93025 Vrakúň, Slovenská republika
Address Nový rad 712/5, 93025 Vrakúň, Slovenská republika
Address Vrakúň 712, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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