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Company data from Slovak public registers
Company financial profile・Company ID 46422439・Budovateľská 5941/7, 929 01 Dunajská Streda・Founded 2011
Turnover 2024
1.01 M €
+8.7 %Profit 2024
−39 K €
+26 %Assets
985 K €
+23 %Equity
−141 K €
−39 %Debt ratio
114.3 %
+1.6 ppGross margin
13.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+1.8 ppProfit / revenue
ROA
-4.0 %
+2.6 ppReturn on assets
ROE
27.8 %
−24 ppReturn on equity
Current ratio
0.84
+0.4 %Current assets / current liabilities
Earnings before tax
−35 K €
+33 %Profit + income tax
Effective tax
-10.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−178 K €
−22 %Current assets − current liabilities
Revenue CAGR
99.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 891 K € | 927 K € | 1.01 M € |
| Value added | 55 K € | 73 K € | 107 K € | 136 K € |
| Operating revenue | 483 K € | 903 K € | 927 K € | 1.01 M € |
| Profit after tax | −41 K € | −43 K € | −53 K € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 570 K € | 645 K € | 801 K € | 985 K € |
| Non-current assets | 33 K € | 55 K € | 48 K € | 39 K € |
| Property, plant and equipment | 33 K € | 55 K € | 48 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 590 K € | 752 K € | 947 K € |
| Inventory | 285 K € | 339 K € | 449 K € | 466 K € |
| Non-current receivables | 0 € | 1,072 € | 25 K € | 2,617 € |
| Current receivables | 231 K € | 249 K € | 217 K € | 452 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 742 € | 61 K € | 26 K € |
| Accruals and deferrals | — | 7 € | 1,222 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 570 K € | 645 K € | 801 K € | 985 K € |
| Equity | −12 K € | −49 K € | −101 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,662 € | −40 K € | −84 K € | −136 K € |
| Profit/loss for the accounting period after tax | −41 K € | −43 K € | −53 K € | −39 K € |
| Liabilities | 582 K € | 694 K € | 902 K € | 1.13 M € |
| Non-current liabilities | 0 € | 411 € | 863 € | 1,434 € |
| Current liabilities | 573 K € | 687 K € | 897 K € | 1.12 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,151 € | 7,031 € | 4,547 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budovateľská 5436/9, 92901 Dunajská Streda, Slovenská republika
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Address Orgovánova 1A, 94002 Nové Zámky, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budovateľská 5436/9, 92901 Dunajská Streda, Slovenská republika
Address Budovateľská 5436/9, 92901 Dunajská Streda, Slovenská republika
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Address Orgovánova 1A, 94002 Nové Zámky, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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