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Company data from Slovak public registers
Company financial profile・Company ID 47743531・Nová Ves 2221/18, 92901 Dunajská Streda・Founded 2014
Turnover 2024
556 K €
−12 %Profit 2024
136 K €
+176 %Assets
1.96 M €
−14 %Equity
1.59 M €
+0.9 %Debt ratio
18.7 %
−12 ppGross margin
55.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+17 ppProfit / revenue
ROA
6.9 %
+4.8 ppReturn on assets
ROE
8.5 %
+5.4 ppReturn on equity
Current ratio
8.04
+30 %Current assets / current liabilities
Earnings before tax
173 K €
+175 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.49 M €
−6.6 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.94 M € | 265 K € | 551 K € |
| Value added | 228 K € | 444 K € | 118 K € | 306 K € |
| Operating revenue | 2.08 M € | 1.6 M € | 629 K € | 556 K € |
| Profit after tax | 155 K € | 323 K € | 49 K € | 136 K € |
| Income tax | 28 K € | 87 K € | 14 K € | 37 K € |
| Current income tax | 28 K € | 87 K € | 14 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 2.66 M € | 2.28 M € | 1.96 M € |
| Non-current assets | 514 K € | 582 K € | 371 K € | 256 K € |
| Property, plant and equipment | 274 K € | 342 K € | 371 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 240 K € | 240 K € | 0 € | 0 € |
| Current assets | 1.43 M € | 2.07 M € | 1.9 M € | 1.7 M € |
| Inventory | 1.06 M € | 272 K € | 272 K € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 1.98 M € | 1.63 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | −177 K € | −2,398 € | 22 K € |
| Accruals and deferrals | 5,769 € | 1,797 € | 7,678 € | 1,902 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 2.66 M € | 2.28 M € | 1.96 M € |
| Equity | 1.31 M € | 1.88 M € | 1.58 M € | 1.59 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 232 K € | 548 K € | 597 K € |
| Profit/loss for the accounting period after tax | 155 K € | 323 K € | 49 K € | 136 K € |
| Liabilities | 640 K € | 776 K € | 695 K € | 366 K € |
| Non-current liabilities | 142 K € | 266 K € | 120 K € | 161 € |
| Current liabilities | 319 K € | 221 K € | 306 K € | 211 K € |
| Short-term financial assistance | 0 € | 180 K € | 229 K € | 155 K € |
| Long-term bank loans | 179 K € | 109 K € | 40 K € | −36 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 4,006 € | 0 € |
Tax liability trend
21 registered activities
Address Nová Ves 2221/18, 92901 Dunajská Streda, Slovenská republika
Address Blažov 107, 92901 Kútniky, Slovenská republika
Address Nová Ves 2221/18, 92901 Dunajská Streda, Slovenská republika
Address Blažov 107, 92901 Kútniky, Slovenská republika
Registered in Business Register
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