Company data from Slovak public registers
Company financial profile・Company ID 46662944・Smetanov háj 288/16, 92901 Dunajská Streda・Founded 2012
Turnover 2023
895 K €
−3.8 %Profit 2023
38 K €
+276 %Assets
531 K €
+15 %Equity
403 K €
+10 %Debt ratio
23.0 %
+2.1 ppGross margin
33.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.2 ppProfit / revenue
ROA
7.2 %
+5.0 ppReturn on assets
ROE
9.4 %
+6.7 ppReturn on equity
Current ratio
4.49
−13 %Current assets / current liabilities
Earnings before tax
46 K €
+199 %Profit + income tax
Effective tax
17.8 %
−17 ppIncome tax / earnings before tax
Net working capital
410 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 893 K € | 815 K € | 930 K € | 895 K € |
| Value added | 319 K € | 290 K € | 308 K € | 302 K € |
| Operating revenue | 893 K € | 819 K € | 930 K € | 895 K € |
| Profit after tax | 9,510 € | 1,315 € | 10 K € | 38 K € |
| Income tax | 3,067 € | 229 € | 5,378 € | 8,243 € |
| Current income tax | 3,067 € | 229 € | 5,378 € | 8,243 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 404 K € | 421 K € | 461 K € | 531 K € |
| Non-current assets | 14 K € | 11 K € | 7,036 € | 3,365 € |
| Property, plant and equipment | 14 K € | 11 K € | 7,036 € | 3,365 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 406 K € | 454 K € | 528 K € |
| Inventory | 2,380 € | 2,650 € | 2,480 € | 2,860 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 233 K € | 240 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 170 K € | 211 K € | 226 K € |
| Accruals and deferrals | 0 € | 3,800 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 421 K € | 461 K € | 531 K € |
| Equity | 353 K € | 355 K € | 365 K € | 403 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 2,900 € | 2,900 € | 2,900 € | 2,900 € |
| Profit/loss of previous years | 312 K € | 321 K € | 323 K € | 333 K € |
| Profit/loss for the accounting period after tax | 9,510 € | 1,315 € | 10 K € | 38 K € |
| Liabilities | 51 K € | 66 K € | 97 K € | 122 K € |
| Non-current liabilities | 15 K € | 12 K € | 8,772 € | 4,642 € |
| Current liabilities | 36 K € | 54 K € | 88 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6,000 € |
Tax liability trend
12 registered activities
Address Ulica sv. Alžbety 5767/9, 92901 Dunajská Streda, Slovenská republika
Address Ing. Andreas Gerber - Strasse 4/3, 6330 Kufstein, Rakúska republika
Address Mitterweg 16/1, 6252 Breitenbach am Inn, Rakúska republika
Address Ulica sv. Alžbety 5767/9, 92901 Dunajská Streda, Slovenská republika
Address Mariastein 101, 6324 Mariastein, Rakúska republika
Registered in Business Register
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