Company data from Slovak public registers
Company financial profile・Company ID 46364447・Maloblahovská 5196/44, 92901 Dunajská Streda・Founded 2011
Turnover 2024
1.92 M €
+94 %Profit 2024
61 K €
+51 %Assets
795 K €
+45 %Equity
107 K €
−42 %Debt ratio
86.5 %
+20 ppGross margin
34.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.9 ppProfit / revenue
ROA
7.7 %
+0.3 ppReturn on assets
ROE
57.1 %
+35 ppReturn on equity
Current ratio
1.20
−36 %Current assets / current liabilities
Earnings before tax
77 K €
+51 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
112 K €
−39 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 911 K € | 1.47 M € | 981 K € | 1.9 M € |
| Value added | 341 K € | 517 K € | 311 K € | 646 K € |
| Operating revenue | 914 K € | 1.54 M € | 988 K € | 1.92 M € |
| Profit after tax | 40 K € | 62 K € | 40 K € | 61 K € |
| Income tax | 11 K € | 16 K € | 11 K € | 16 K € |
| Current income tax | 11 K € | 16 K € | 11 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 552 K € | 782 K € | 547 K € | 795 K € |
| Non-current assets | 85 K € | 222 K € | 155 K € | 125 K € |
| Property, plant and equipment | 85 K € | 222 K € | 155 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 559 K € | 391 K € | 669 K € |
| Inventory | 5,443 € | 4,924 € | 16 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 77 K € | 236 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 278 K € | 477 K € | 139 K € | 516 K € |
| Accruals and deferrals | 1,190 € | 1,357 € | 1,194 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 782 K € | 547 K € | 795 K € |
| Equity | 83 K € | 145 K € | 186 K € | 107 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 | 38 K € | 78 K € | 140 K € | 40 K € |
| Profit/loss for the accounting period after tax | 40 K € | 62 K € | 40 K € | 61 K € |
| Liabilities | 469 K € | 637 K € | 361 K € | 688 K € |
| Non-current liabilities | 26 K € | 14 K € | 15 K € | 17 K € |
| Current liabilities | 443 K € | 429 K € | 208 K € | 557 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 194 K € | 139 K € | 113 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dunajský Klátov 258, 93021 Dunajský Klátov, Slovenská republika
Address Ulica Gyulu Szabóa 5286/105E, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská 5196/44, 92901 Dunajská Streda, Slovenská republika
Address Ulica Gyulu Szabóa 5286/105E, 92901 Dunajská Streda, Slovenská republika
Address Ulica biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Dunajský Klátov 258, 93021 Dunajský Klátov, Slovenská republika
Address Ulica Gyulu Szabóa 5286/105E, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská 5196/44, 92901 Dunajská Streda, Slovenská republika
Address Ulica Gyulu Szabóa 5286/105E, 92901 Dunajská Streda, Slovenská republika
Address Ulica biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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