Company data from Slovak public registers
Company financial profile・Company ID 46305050・Nová Ves 2224/31, 92901 Dunajská Streda・Founded 2011
Turnover 2024
158 K €
+14 %Profit 2024
2,750 €
+120 %Assets
104 K €
+11 %Equity
16 K €
+22 %Debt ratio
85.1 %
−1.3 ppGross margin
18.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.8 ppProfit / revenue
ROA
2.6 %
+1.3 ppReturn on assets
ROE
17.7 %
+7.9 ppReturn on equity
Current ratio
1.01
+9.4 %Current assets / current liabilities
Earnings before tax
3,710 €
+112 %Profit + income tax
Effective tax
25.9 %
−2.5 ppIncome tax / earnings before tax
Net working capital
592 €
+109 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 153 K € | 139 K € | 154 K € |
| Value added | 24 K € | 19 K € | 30 K € | 29 K € |
| Operating revenue | 123 K € | 153 K € | 139 K € | 158 K € |
| Profit after tax | 179 € | 42 € | 1,252 € | 2,750 € |
| Income tax | 177 € | 170 € | 496 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 108 K € | 94 K € | 104 K € |
| Non-current assets | 12 K € | 24 K € | 19 K € | 15 K € |
| Property, plant and equipment | 12 K € | 24 K € | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 84 K € | 75 K € | 89 K € |
| Inventory | 8,663 € | 8,037 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 58 K € | 56 K € | 61 K € |
| Financial accounts | 16 K € | 19 K € | 19 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 108 K € | 94 K € | 104 K € |
| Equity | 11 K € | 12 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,440 € | 5,601 € | 5,639 € | 6,766 € |
| Profit/loss for the accounting period after tax | 179 € | 42 € | 1,252 € | 2,750 € |
| Liabilities | 73 K € | 96 K € | 81 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 96 K € | 81 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nová Ves 2224/31, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2224/31, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2224/31, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.