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Company data from Slovak public registers
Company financial profile・Company ID 48224588・Priemyselná 6734, 92901 Dunajská Streda・Founded 2015
Turnover 2022
204 K €
+68 %Profit 2022
12 K €
+1,214 %Assets
81 K €
+13 %Equity
23 K €
+106 %Debt ratio
71.8 %
−13 ppGross margin
39.4 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+5.0 ppProfit / revenue
ROA
14.5 %
+13 ppReturn on assets
ROE
51.5 %
+43 ppReturn on equity
Current ratio
0.74
+51 %Current assets / current liabilities
Earnings before tax
14 K €
+904 %Profit + income tax
Effective tax
17.8 %
−19 ppIncome tax / earnings before tax
Net working capital
−14 K €
+41 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 98 K € | 121 K € | 204 K € |
| Value added | 66 K € | 41 K € | 57 K € | 80 K € |
| Operating revenue | 116 K € | 98 K € | 121 K € | 204 K € |
| Profit after tax | 443 € | −8,876 € | 895 € | 12 K € |
| Income tax | 536 € | 135 € | 529 € | 2,544 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 56 K € | 59 K € | 72 K € | 81 K € |
| Non-current assets | 9,920 € | 30 K € | 49 K € | 41 K € |
| Property, plant and equipment | 9,920 € | 30 K € | 49 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 28 K € | 23 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 13 K € | 7,133 € | 12 K € |
| Financial accounts | 7,760 € | 15 K € | 16 K € | 28 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 59 K € | 72 K € | 81 K € |
| Equity | 10 K € | 1,290 € | 11 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,723 € | 5,166 € | 5,166 € | 6,061 € |
| Profit/loss for the accounting period after tax | 443 € | −8,876 € | 895 € | 12 K € |
| Liabilities | 46 K € | 57 K € | 61 K € | 58 K € |
| Non-current liabilities | 4,815 € | 20 K € | 14 K € | 4,569 € |
| Current liabilities | 33 K € | 27 K € | 46 K € | 54 K € |
| 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 Lesná 773/20, 92901 Veľké Dvorníky, Slovenská republika
Address Nová Ves 5555/55, 92901 Dunajská Streda, Slovenská republika
Address Lesná 773/20, 92901 Veľké Dvorníky, Slovenská republika
Address Nová Ves 5555/55, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4354/6, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4354/6, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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