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Company data from Slovak public registers
Company financial profile・Company ID 45675597・Športová 5848/72A, 92901 Dunajská Streda・Founded 2010
Turnover 2024
652 K €
+1.5 %Profit 2024
62 K €
+2,035 %Assets
414 K €
+18 %Equity
65 K €
+1,773 %Debt ratio
84.3 %
−15 ppGross margin
35.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+9.0 ppProfit / revenue
ROA
14.9 %
+14 ppReturn on assets
ROE
94.7 %
+12 ppReturn on equity
Current ratio
0.66
+37 %Current assets / current liabilities
Earnings before tax
66 K €
+1,626 %Profit + income tax
Effective tax
5.9 %
−18 ppIncome tax / earnings before tax
Net working capital
−109 K €
+31 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 399 K € | 637 K € | 643 K € |
| Value added | 56 K € | 56 K € | 138 K € | 229 K € |
| Operating revenue | 220 K € | 414 K € | 643 K € | 652 K € |
| Profit after tax | −58 K € | −56 K € | 2,893 € | 62 K € |
| Income tax | 0 € | 0 € | 908 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 272 K € | 333 K € | 352 K € | 414 K € |
| Non-current assets | 153 K € | 204 K € | 203 K € | 201 K € |
| Property, plant and equipment | 153 K € | 204 K € | 203 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 129 K € | 149 K € | 213 K € |
| Inventory | 105 K € | 104 K € | 4,110 € | 7,149 € |
| Non-current receivables | 3,630 € | 4,297 € | 3,471 € | 5,152 € |
| Current receivables | 4,043 € | 6,958 € | 11 K € | 8,155 € |
| Financial accounts | 6,431 € | 14 K € | 131 K € | 193 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 333 K € | 352 K € | 414 K € |
| Equity | 3,986 € | 778 € | 3,485 € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −255 K € | −260 K € | −316 K € | −313 K € |
| Profit/loss for the accounting period after tax | −58 K € | −56 K € | 2,893 € | 62 K € |
| Liabilities | 268 K € | 333 K € | 348 K € | 349 K € |
| Non-current liabilities | 26 € | 60 € | 3,508 € | 297 € |
| Current liabilities | 223 K € | 303 K € | 308 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 22 K € | 35 K € | 25 K € |
| Provisions | 3,020 € | 772 € | 1,756 € | 879 € |
Tax liability trend
9 registered activities
Address Hortobáďska 9/59, 93012 Ohrady, Slovenská republika
Address Nám.Priateľstva 2164/7, 92901 Dunajská Streda, Slovenská republika
Address Hortobáďska 9/59, 93012 Ohrady, Slovenská republika
Address Hortobáďska 9/59, 93012 Ohrady, Slovenská republika
Address Nám.Priateľstva 2164/7, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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