Company data from Slovak public registers
Company financial profile・Company ID 46312765・Jesenského 2/5120, 92901 Dunajská Streda・Founded 2011
Turnover 2024
12 K €
+63 %Profit 2024
11 K €
+439 %Assets
16 K €
+271 %Equity
11 K €
+1,556 %Debt ratio
28.0 %
−56 ppGross margin
93.9 %
+136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.1 %
+129 ppProfit / revenue
ROA
67.7 %
+142 ppReturn on assets
ROE
94.0 %
+552 ppReturn on equity
Current ratio
3.62
+225 %Current assets / current liabilities
Earnings before tax
11 K €
+450 %Profit + income tax
Effective tax
3.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+2,771 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,143 € | 12 K € |
| Value added | −6,482 € | −8,308 € | −1,733 € | 12 K € |
| Operating revenue | 1,259 € | 0 € | 7,614 € | 12 K € |
| Profit after tax | −12 K € | −15 K € | −3,181 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,308 € | 4,303 € | 16 K € |
| Non-current assets | 7,035 € | 2,090 € | 342 € | 0 € |
| Property, plant and equipment | 7,035 € | 2,090 € | 342 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,865 € | 4,218 € | 3,961 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 429 € | 0 € | 0 € |
| Financial accounts | 5,548 € | 3,789 € | 3,961 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,308 € | 4,303 € | 16 K € |
| Equity | −6,237 € | 3,875 € | 694 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −99 K € | −114 K € | −117 K € |
| Profit/loss for the accounting period after tax | −12 K € | −15 K € | −3,181 € | 11 K € |
| Liabilities | 19 K € | 2,433 € | 3,609 € | 4,461 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 1,808 € | 3,559 € | 4,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 83 € | 98 € | 50 € | 50 € |
Tax liability trend
8 registered activities
Address M.R.Štefánika 2/1116, 92901 Dunajská Streda, Slovenská republika
Address Malomkert utca, 33, 8411, Veszprém, Maďarská republika
Address M.R.Štefánika 2/1116, 92901 Dunajská Streda, Slovenská republika
Address Malomkert utca, 33, 8411, Veszprém, Maďarská republika
Registered in Business Register
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