Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45961131・Sándora Petöfiho 18, 92901 Dunajská Streda・Founded 2010
Turnover 2024
395 K €
+79 %Profit 2024
4,348 €
+548 %Assets
150 K €
−42 %Equity
109 K €
+4.1 %Debt ratio
27.4 %
−32 ppGross margin
6.8 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.5 ppProfit / revenue
ROA
2.9 %
+3.3 ppReturn on assets
ROE
4.0 %
+4.9 ppReturn on equity
Current ratio
5.40
+165 %Current assets / current liabilities
Earnings before tax
6,311 €
+5,968 %Profit + income tax
Effective tax
31.1 %
−1,003 ppIncome tax / earnings before tax
Net working capital
108 K €
−11 %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 | 356 K € | 282 K € | 221 K € | 371 K € |
| Value added | −10 K € | 36 K € | 34 K € | 25 K € |
| Operating revenue | 510 K € | 293 K € | 221 K € | 395 K € |
| Profit after tax | 4,160 € | 1,415 € | −971 € | 4,348 € |
| Income tax | 1,019 € | 1,449 € | 1,075 € | 1,963 € |
| Current income tax | 1,019 € | 1,449 € | 1,075 € | 1,963 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 334 K € | 296 K € | 260 K € | 150 K € |
| Non-current assets | 94 K € | 92 K € | 21 K € | 17 K € |
| Property, plant and equipment | 68 K € | 80 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 12 K € | 5,800 € | 5,800 € |
| Current assets | 240 K € | 204 K € | 238 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 198 K € | 229 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,432 € | 5,950 € | 9,081 € | 56 K € |
| Accruals and deferrals | 638 € | 327 € | 351 € | 430 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 296 K € | 260 K € | 150 K € |
| Equity | 104 K € | 106 K € | 105 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 75 K € | 79 K € | 80 K € | 79 K € |
| Profit/loss for the accounting period after tax | 4,160 € | 1,415 € | −971 € | 4,348 € |
| Liabilities | 230 K € | 190 K € | 155 K € | 41 K € |
| Non-current liabilities | 386 € | 424 € | 476 € | 546 € |
| Current liabilities | 174 K € | 143 K € | 117 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 25 K € | 15 K € | 0 € |
| Short-term bank loans | 20 K € | 22 K € | 23 K € | 15 K € |
| Provisions | 122 € | 0 € | 346 € | 998 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Milana Marečka 7, 84105 Bratislava, Slovenská republika
Address Švabinského 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Švabinského 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
