Company data from Slovak public registers
Company financial profile・Company ID 50104179・Ružový háj 937/47, 92901 Dunajská Streda・Founded 2016
Turnover 2024
222 K €
−69 %Profit 2024
28 K €
−70 %Assets
450 K €
−8.4 %Equity
181 K €
+19 %Debt ratio
59.7 %
−9.2 ppGross margin
17.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−0.6 ppProfit / revenue
ROA
6.3 %
−13 ppReturn on assets
ROE
15.6 %
−47 ppReturn on equity
Current ratio
1.69
+14 %Current assets / current liabilities
Earnings before tax
77 K €
−37 %Profit + income tax
Effective tax
63.2 %
+41 ppIncome tax / earnings before tax
Net working capital
183 K €
+15 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 694 K € | 686 K € | 182 K € |
| Value added | 84 K € | 44 K € | 135 K € | 32 K € |
| Operating revenue | 659 K € | 705 K € | 711 K € | 222 K € |
| Profit after tax | 3,087 € | 4,961 € | 95 K € | 28 K € |
| Income tax | 1,571 € | 2,026 € | 27 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 297 K € | 410 K € | 491 K € | 450 K € |
| Non-current assets | 39 K € | 2,448 € | 0 € | 0 € |
| Property, plant and equipment | 39 K € | 2,448 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 407 K € | 491 K € | 450 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 262 K € | 240 K € | 229 K € |
| Financial accounts | 45 K € | 145 K € | 251 K € | 221 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 410 K € | 491 K € | 450 K € |
| Equity | 63 K € | 63 K € | 153 K € | 181 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 41 K € | 39 K € | 39 K € | 134 K € |
| Profit/loss for the accounting period after tax | 3,087 € | 4,961 € | 95 K € | 28 K € |
| Liabilities | 235 K € | 347 K € | 338 K € | 269 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 376 € |
| Current liabilities | 216 K € | 334 K € | 332 K € | 267 K € |
| Long-term bank loans | 19 K € | 13 K € | 6,941 € | 1,594 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Wittmann Antal utca 73, 9200 Mosonmagyaróvár, Maďarsko
Address Wittmann Antal utca 73, 9200 Mosonmagyaróvár, Maďarsko
Address Wittmann Antal utca 73, 9200 Mosonmagyaróvár, Maďarsko
Registered in Business Register
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