Company data from Slovak public registers
Company financial profile・Company ID 47489740・Gyulu Szabóa 2438, 92901 Dunajská Streda・Founded 2013
Turnover 2024
48 K €
−72 %Profit 2024
395 €
−1.7 %Assets
49 K €
−9.9 %Equity
14 K €
−26 %Debt ratio
71.3 %
+6.4 ppGross margin
9.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
0.8 %
+0.1 ppReturn on assets
ROE
2.8 %
+0.7 ppReturn on equity
Current ratio
0.02
+15 %Current assets / current liabilities
Earnings before tax
500 €
−1.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−34 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 151 K € | 172 K € | 48 K € |
| Value added | 10 K € | 8,873 € | 9,293 € | 4,502 € |
| Operating revenue | 176 K € | 151 K € | 172 K € | 48 K € |
| Profit after tax | 306 € | 315 € | 402 € | 395 € |
| Income tax | 81 € | 84 € | 107 € | 105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 60 K € | 54 K € | 49 K € |
| Non-current assets | 65 K € | 59 K € | 54 K € | 48 K € |
| Property, plant and equipment | 65 K € | 59 K € | 54 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 € | 320 € | 588 € | 672 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 411 € | 320 € | 588 € | 672 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 60 K € | 54 K € | 49 K € |
| Equity | 18 K € | 19 K € | 19 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 6,711 € |
| Profit/loss for the accounting period after tax | 306 € | 315 € | 402 € | 395 € |
| Liabilities | 47 K € | 41 K € | 35 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 41 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nám. SNP 191/25, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 197/46, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 191/25, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 197/46, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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