Company data from Slovak public registers
Company financial profile・Company ID 47811901・Rybný trh 333/11, 929 01 Dunajská Streda・Founded 2014
Turnover 2024
110 K €
+20 %Profit 2024
4,538 €
+4,728 %Assets
32 K €
+13 %Equity
10 K €
+80 %Debt ratio
67.7 %
−12 ppGross margin
10.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+4.0 ppProfit / revenue
ROA
14.3 %
+14 ppReturn on assets
ROE
44.4 %
+43 ppReturn on equity
Current ratio
1.55
+35 %Current assets / current liabilities
Earnings before tax
5,498 €
+1,816 %Profit + income tax
Effective tax
17.5 %
−50 ppIncome tax / earnings before tax
Net working capital
8,848 €
+266 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 95 K € | 92 K € | 110 K € |
| Value added | 7,475 € | 15 K € | 7,267 € | 12 K € |
| Operating revenue | 62 K € | 95 K € | 92 K € | 110 K € |
| Profit after tax | −8,391 € | 5,795 € | 94 € | 4,538 € |
| Income tax | 0 € | 319 € | 193 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 26 K € | 28 K € | 32 K € |
| Non-current assets | 0 € | 8,750 € | 8,817 € | 6,613 € |
| Property, plant and equipment | 0 € | 8,750 € | 8,817 € | 6,613 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 19 K € | 25 K € |
| Inventory | 6,140 € | 4,251 € | 7,145 € | 8,070 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,714 € | 11 K € | 14 K € |
| Financial accounts | 773 € | 4,194 € | 783 € | 3,359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € | 28 K € | 32 K € |
| Equity | 381 € | 5,582 € | 5,679 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,272 € | −5,713 € | 85 € | 175 € |
| Profit/loss for the accounting period after tax | −8,391 € | 5,795 € | 94 € | 4,538 € |
| Liabilities | 17 K € | 20 K € | 22 K € | 21 K € |
| Non-current liabilities | 53 € | 73 € | 85 € | 85 € |
| Current liabilities | 8,770 € | 13 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 5,992 € | 3,988 € | 1,984 € |
| Short-term bank loans | 7,996 € | 1,174 € | 1,483 € | 3,179 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Rybný trh 333/11, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 333/11, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1910/101, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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