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Company data from Slovak public registers
Company financial profile・Company ID 47998016・Dolná Streda 449, 92563 Dolná Streda・Founded 2015
Turnover 2024
289 K €
−29 %Profit 2024
4,776 €
−85 %Assets
113 K €
−29 %Equity
46 K €
−25 %Debt ratio
59.8 %
−2.0 ppGross margin
26.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−6.1 ppProfit / revenue
ROA
4.2 %
−16 ppReturn on assets
ROE
10.5 %
−41 ppReturn on equity
Current ratio
1.48
−14 %Current assets / current liabilities
Earnings before tax
6,696 €
−83 %Profit + income tax
Effective tax
28.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
25 K €
−42 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 319 K € | 407 K € | 289 K € |
| Value added | 65 K € | 81 K € | 118 K € | 78 K € |
| Operating revenue | 229 K € | 319 K € | 407 K € | 289 K € |
| Profit after tax | 4,347 € | 12 K € | 32 K € | 4,776 € |
| Income tax | 1,159 € | 3,175 € | 8,392 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 191 K € | 159 K € | 113 K € |
| Non-current assets | 30 K € | 60 K € | 57 K € | 36 K € |
| Property, plant and equipment | 30 K € | 48 K € | 48 K € | 31 K € |
| Non-current intangible assets | 0 € | 12 K € | 8,965 € | 5,665 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 131 K € | 101 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,943 € | 83 K € | 65 K € | 66 K € |
| Financial accounts | 51 K € | 49 K € | 36 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 191 K € | 159 K € | 113 K € |
| Equity | 58 K € | 70 K € | 61 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 51 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 4,347 € | 12 K € | 32 K € | 4,776 € |
| Liabilities | 30 K € | 121 K € | 98 K € | 68 K € |
| Non-current liabilities | 27 K € | 30 K € | 33 K € | 16 K € |
| Current liabilities | −14 K € | 79 K € | 59 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,404 € | 3,480 € | 0 € |
| Provisions | 1,917 € | 2,822 € | 3,046 € | 46 € |
Tax liability trend
7 registered activities
Address Dolná Streda 449, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 449, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 449, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 449, 92563 Dolná Streda, Slovenská republika
Registered in Business Register
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