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Company data from Slovak public registers
Company financial profile・Company ID 47475200・Rybný trh 332/9, 929 01 Dunajská Streda・Founded 2013
Turnover 2024
134 K €
−96 %Profit 2024
−65 K €
−110 %Assets
6.85 M €
+13 %Equity
531 K €
−16 %Debt ratio
92.3 %
+2.7 ppGross margin
-9.0 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.9 %
−69 ppProfit / revenue
ROA
-1.0 %
−11 ppReturn on assets
ROE
-12.3 %
−110 ppReturn on equity
Current ratio
1.05
−3.4 %Current assets / current liabilities
Earnings before tax
−64 K €
−108 %Profit + income tax
Effective tax
-1.5 %
−22 ppIncome tax / earnings before tax
Net working capital
299 K €
−35 %Current assets − current liabilities
Revenue CAGR
126.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 576 K € | 3.11 M € | 132 K € |
| Value added | −57 K € | 62 K € | 829 K € | −12 K € |
| Operating revenue | 1.42 M € | 578 K € | 3.12 M € | 134 K € |
| Profit after tax | −37 K € | 38 K € | 623 K € | −65 K € |
| Income tax | 0 € | 10 K € | 166 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 3.79 M € | 6.08 M € | 6.85 M € |
| Non-current assets | 180 K € | 180 K € | 180 K € | 239 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 239 K € |
| Non-current intangible assets | 180 K € | 180 K € | 180 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.34 M € | 3.61 M € | 5.9 M € | 6.61 M € |
| Inventory | 946 K € | 1.21 M € | 864 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 2.35 M € | 4.98 M € | 6.47 M € |
| Financial accounts | 1.17 M € | 56 K € | 55 K € | 147 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 3.79 M € | 6.08 M € | 6.85 M € |
| Equity | −27 K € | 12 K € | 635 K € | 531 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,055 € | −32 K € | 6,299 € | 590 K € |
| Profit/loss for the accounting period after tax | −37 K € | 38 K € | 623 K € | −65 K € |
| Liabilities | 2.54 M € | 3.78 M € | 5.45 M € | 6.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.54 M € | 3.78 M € | 5.44 M € | 6.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,354 € | 7,399 € |
Tax liability trend
24 registered activities
Address Jazerná ul. 2930/4, 94501 Komárno, Slovenská republika
Address Dózsa György utca 69/B., 8624 Balatonszárszó, Maďarsko
Address Spojná 6425/12, 92901 Dunajská Streda, Slovenská republika
Address Spojná 6425/12, 92901 Dunajská Streda, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Szóládi utca 68/A, 8624 Balatonszárszó, Maďarsko
Address Dóza György utca 69/B, 8624 Balatonszárszó, Maďarsko
Address Paposa-hegy 003360, 8876 Tormafölde, Maďarsko
Address Dóza György utca 69/B, 8624 Balatonszárszó, Maďarsko
Address Segesvári utca 77, 8000 Székesfehérvár, Maďarsko
Address Mártírok Útja 21, 8636 Balatonszemes, Maďarsko
Address Dóza György utca 69/B, 8624 Balatonszárszó, Maďarsko
Address Segesvári utca 77, 8000 Székesfehérvár, Maďarsko
Address Mártírok Útja 21, 8636 Balatonszemes, Maďarsko
Address Zikice Jov. Spanca 14, 24000 Szabadka, Srbská republika
Registered in Business Register
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