Company data from Slovak public registers
Company financial profile・Company ID 47636777・Galantská cesta 6920/1C, 929 01 Dunajská Streda・Founded 2014
Turnover 2024
26 K €
+43 %Profit 2024
3,270 €
+2,196 %Assets
23 K €
+7.4 %Equity
18 K €
+23 %Debt ratio
22.7 %
−9.6 ppGross margin
74.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+13 ppProfit / revenue
ROA
14.2 %
+15 ppReturn on assets
ROE
18.4 %
+20 ppReturn on equity
Current ratio
5.51
+48 %Current assets / current liabilities
Earnings before tax
4,391 €
+2,847 %Profit + income tax
Effective tax
25.5 %
−179 ppIncome tax / earnings before tax
Net working capital
19 K €
+20 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,413 € | 17 K € | 18 K € | 26 K € |
| Value added | 7,877 € | 15 K € | 12 K € | 19 K € |
| Operating revenue | 16 K € | 18 K € | 18 K € | 26 K € |
| Profit after tax | 1,004 € | 1,244 € | −156 € | 3,270 € |
| Income tax | 159 € | 201 € | 305 € | 1,121 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 21 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,389 € | 5,225 € | 12 K € | 13 K € |
| Financial accounts | 13 K € | 14 K € | 9,090 € | 9,484 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 21 K € | 23 K € |
| Equity | 15 K € | 16 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,346 € | 9,202 € | 9,133 € | 8,977 € |
| Profit/loss for the accounting period after tax | 1,004 € | 1,244 € | −156 € | 3,270 € |
| Liabilities | 1,421 € | 2,975 € | 6,890 € | 5,207 € |
| Non-current liabilities | 220 € | 35 € | 1,143 € | 1,039 € |
| Current liabilities | 1,201 € | 2,940 € | 5,747 € | 4,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address ulica Sándora Petőfiho 4651/17, 92901 Dunajská Streda, Slovenská republika
Address ulica Sándora Petőfiho 4651/17, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
economy & travel agency s.r.o.
Galantská cesta 6920/1C, 929 01 Dunajská Streda
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