Company data from Slovak public registers
Company financial profile・Company ID 46899529・Széchenyiho 2000/11, 929 01 Dunajská Streda・Founded 2012
Turnover 2024
46 K €
+21 %Profit 2024
8,564 €
−29 %Assets
24 K €
+24 %Equity
47 K €
+22 %Debt ratio
-99.7 %
+3.6 ppGross margin
47.5 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−13 ppProfit / revenue
ROA
36.3 %
−27 ppReturn on assets
ROE
18.2 %
−13 ppReturn on equity
Current ratio
-0.70
−18 %Current assets / current liabilities
Earnings before tax
10 K €
−29 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
51 K €
+16 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 29 K € | 38 K € | 46 K € |
| Value added | 20 K € | 12 K € | 22 K € | 22 K € |
| Operating revenue | 35 K € | 29 K € | 38 K € | 46 K € |
| Profit after tax | 10 K € | 4,099 € | 12 K € | 8,564 € |
| Income tax | 1,809 € | 726 € | 2,129 € | 1,511 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 25 K € | 19 K € | 24 K € |
| Non-current assets | 2,777 € | 2,777 € | 2,777 € | 2,777 € |
| Property, plant and equipment | 2,777 € | 2,777 € | 2,777 € | 2,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 € | 1,789 € | 1,847 € | 3,436 € |
| Financial accounts | 17 K € | 20 K € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 25 K € | 19 K € | 24 K € |
| Equity | 22 K € | 27 K € | 39 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,381 € | 17 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,099 € | 12 K € | 8,564 € |
| Liabilities | −1,938 € | −1,868 € | −20 K € | −24 K € |
| Non-current liabilities | 68 € | 68 € | 68 € | 89 € |
| Current liabilities | −18 K € | −14 K € | −27 K € | −30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 7,608 € | 6,091 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Baloň 151, 93008 Baloň, Slovenská republika
Address Biskupa Királya 2844/27, 94501 Komárno, Slovenská republika
Address Baloň 151, 93008 Baloň, Slovenská republika
Address Hlavná 37, 94639 Patince, Slovenská republika
Address Biskupa Királya 2844/27, 94501 Komárno, Slovenská republika
Registered in Business Register
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