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Company data from Slovak public registers
Company financial profile・Company ID 45904898・Rényská 4209/2, 929 01 Dunajská Streda・Founded 2010
Turnover 2024
1.5 M €
−6.1 %Profit 2024
8,149 €
−96 %Assets
587 K €
+4.6 %Equity
195 K €
+4.4 %Debt ratio
66.7 %
+0.1 ppGross margin
37.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−11 ppProfit / revenue
ROA
1.4 %
−31 ppReturn on assets
ROE
4.2 %
−93 ppReturn on equity
Current ratio
1.30
−4.0 %Current assets / current liabilities
Earnings before tax
17 K €
−91 %Profit + income tax
Effective tax
51.2 %
+45 ppIncome tax / earnings before tax
Net working capital
106 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 776 K € | 1.03 M € | 1.4 M € | 1.49 M € |
| Value added | 314 K € | 381 K € | 494 K € | 560 K € |
| Operating revenue | 785 K € | 1.03 M € | 1.59 M € | 1.5 M € |
| Profit after tax | 42 K € | 35 K € | 181 K € | 8,149 € |
| Income tax | 11 K € | 11 K € | 11 K € | 8,561 € |
| Current income tax | 11 K € | 11 K € | 11 K € | 8,561 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 304 K € | 716 K € | 560 K € | 587 K € |
| Non-current assets | 44 K € | 66 K € | 93 K € | 120 K € |
| Property, plant and equipment | 43 K € | 59 K € | 88 K € | 116 K € |
| Non-current intangible assets | 993 € | 7,141 € | 5,048 € | 3,889 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 649 K € | 464 K € | 463 K € |
| Inventory | −100 K € | −52 K € | 156 K € | 159 K € |
| Non-current receivables | 0 € | 122 K € | 0 € | 0 € |
| Current receivables | 270 K € | 277 K € | 132 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 301 K € | 176 K € | 238 K € |
| Accruals and deferrals | 830 € | 1,448 € | 2,989 € | 3,838 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 716 K € | 560 K € | 587 K € |
| Equity | 89 K € | 40 K € | 187 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 825 € | 825 € | 825 € | 825 € |
| Profit/loss of previous years | 41 K € | 0 € | 0 € | 181 K € |
| Profit/loss for the accounting period after tax | 42 K € | 35 K € | 181 K € | 8,149 € |
| Liabilities | 215 K € | 676 K € | 373 K € | 391 K € |
| Non-current liabilities | 5,338 € | 6,080 € | 7,165 € | 8,316 € |
| Current liabilities | 191 K € | 650 K € | 343 K € | 356 K € |
| Short-term financial assistance | 1,242 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 20 K € | 23 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica Sv. Jána Nepomuckého 418/7, 93021 Jahodná, Slovenská republika
Address Dolná Potôň 432, 93002 Orechová Potôň, Slovenská republika
Address Ulica Sv. Jána Nepomuckého 418/7, 93021 Jahodná, Slovenská republika
Address Ulica Sv.Jána Nepomuckého 418/7, 93021 Jahodná, Slovenská republika
Address Dolná Potôň 432, 93002 Orechová Potôň, Slovenská republika
Address Dolná Potôň 432, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
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