Company data from Slovak public registers
Company financial profile・Company ID 46037136・Csermelyova 4498/5, 92901 Dunajská Streda・Founded 2011
Turnover 2024
3,050 €
+17 %Profit 2024
1,532 €
+407 %Assets
17 K €
+12 %Equity
17 K €
+10.0 %Debt ratio
2.8 %
+1.5 ppGross margin
71.1 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
+39 ppProfit / revenue
ROA
8.8 %
+6.9 ppReturn on assets
ROE
9.1 %
+7.1 ppReturn on equity
Current ratio
36.30
−55 %Current assets / current liabilities
Earnings before tax
1,872 €
+424 %Profit + income tax
Effective tax
18.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
17 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,370 € | 3,000 € | 2,600 € | 3,050 € |
| Value added | 1,159 € | 1,248 € | 694 € | 2,168 € |
| Operating revenue | 5,370 € | 3,000 € | 2,600 € | 3,050 € |
| Profit after tax | 558 € | 785 € | 302 € | 1,532 € |
| Income tax | 122 € | 140 € | 55 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 16 K € | 17 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 | 18 K € | 15 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 15 K € | 16 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 16 K € | 17 K € |
| Equity | 14 K € | 15 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,195 € | 8,754 € | 9,539 € | 9,841 € |
| Profit/loss for the accounting period after tax | 558 € | 785 € | 302 € | 1,532 € |
| Liabilities | 3,936 € | 278 € | 193 € | 478 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,936 € | 278 € | 193 € | 478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Csermelyova 4498/5, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova 4498/5, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova 4498/5, 92901 Dunajská Streda, Slovenská republika
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Address Csermelyova 4498/5, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova 4498/5, 92901 Dunajská Streda, Slovenská republika
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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