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Company data from Slovak public registers
Company financial profile・Company ID 47887991・Jantárová 1918/14, 92901 Dunajská Streda・Founded 2014
Turnover 2024
146 K €
+5.1 %Profit 2024
53 K €
−4.1 %Assets
404 K €
+13 %Equity
395 K €
+16 %Debt ratio
2.3 %
−2.0 ppGross margin
83.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
−3.5 ppProfit / revenue
ROA
13.2 %
−2.4 ppReturn on assets
ROE
13.5 %
−2.8 ppReturn on equity
Current ratio
79.16
+60 %Current assets / current liabilities
Earnings before tax
68 K €
−4.2 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
394 K €
+16 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 120 K € | 139 K € | 146 K € |
| Value added | 85 K € | 98 K € | 119 K € | 122 K € |
| Operating revenue | 106 K € | 120 K € | 139 K € | 146 K € |
| Profit after tax | 43 K € | 44 K € | 56 K € | 53 K € |
| Income tax | 12 K € | 12 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 304 K € | 357 K € | 404 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € | 5,083 € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € | 5,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 287 K € | 345 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 279 K € | 335 K € | 369 K € |
| Financial accounts | 12 K € | 7,997 € | 10 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 304 K € | 357 K € | 404 K € |
| Equity | 241 K € | 285 K € | 341 K € | 395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 193 K € | 236 K € | 280 K € | 336 K € |
| Profit/loss for the accounting period after tax | 43 K € | 44 K € | 56 K € | 53 K € |
| Liabilities | 29 K € | 19 K € | 15 K € | 9,308 € |
| Non-current liabilities | 175 € | 186 € | 186 € | 186 € |
| Current liabilities | 9,030 € | 5,384 € | 6,981 € | 5,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 13 K € | 8,288 € | 4,084 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jantárová 1918/14, 92901 Dunajská Streda, Slovenská republika
Address Jantárová 1918/14, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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