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Company data from Slovak public registers
Company financial profile・Company ID 46613897・Smetanov háj 288/16, 92901 Dunajská Streda・Founded 2012
Turnover 2023
1.59 M €
−11 %Profit 2023
12 K €
−81 %Assets
415 K €
+9.6 %Equity
180 K €
+7.3 %Debt ratio
56.5 %
+0.9 ppGross margin
15.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.8 ppProfit / revenue
ROA
3.0 %
−14 ppReturn on assets
ROE
6.8 %
−31 ppReturn on equity
Current ratio
2.02
−12 %Current assets / current liabilities
Earnings before tax
14 K €
−81 %Profit + income tax
Effective tax
11.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
191 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.45 M € | 1.71 M € | 1.59 M € |
| Value added | 388 K € | 366 K € | 297 K € | 248 K € |
| Operating revenue | 1.57 M € | 1.75 M € | 1.79 M € | 1.59 M € |
| Profit after tax | 4,709 € | 41 K € | 64 K € | 12 K € |
| Income tax | 0 € | 1,260 € | 8,099 € | 1,643 € |
| Current income tax | 0 € | 1,260 € | 8,099 € | 1,643 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 791 K € | 462 K € | 378 K € | 415 K € |
| Non-current assets | 493 K € | 122 K € | 42 K € | 28 K € |
| Property, plant and equipment | 493 K € | 122 K € | 42 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 340 K € | 336 K € | 378 K € |
| Inventory | 6,820 € | 7,150 € | 6,820 € | 6,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 271 K € | 265 K € | 280 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 62 K € | 64 K € | 91 K € |
| Accruals and deferrals | 5,269 € | 0 € | 0 € | 8,200 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 462 K € | 378 K € | 415 K € |
| Equity | 63 K € | 104 K € | 168 K € | 180 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 1,950 € | 2,186 € | 3,900 € | 3,900 € |
| Profit/loss of previous years | 13 K € | 17 K € | 56 K € | 120 K € |
| Profit/loss for the accounting period after tax | 4,709 € | 41 K € | 64 K € | 12 K € |
| Liabilities | 727 K € | 358 K € | 210 K € | 234 K € |
| Non-current liabilities | 526 K € | 117 K € | 35 K € | 15 K € |
| Current liabilities | 173 K € | 195 K € | 148 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 46 K € | 27 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dorf 23, 6334 Schwoich, Rakúska republika
Address Dorf 23, 6334 Schwoich, Rakúska republika
Address Dorf 23, 6334 Schwoich, Rakúska republika
Registered in Business Register
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