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Company data from Slovak public registers
Company financial profile・Company ID 50215264・Nám. SNP 195/39, 92901 Dunajská Streda・Founded 2016
Turnover 2024
1.0 M €
+143 %Profit 2024
10 K €
+56,006 %Assets
473 K €
+76 %Equity
80 K €
+14 %Debt ratio
83.1 %
+9.2 ppGross margin
15.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
2.1 %
+2.1 ppReturn on assets
ROE
12.6 %
+13 ppReturn on equity
Current ratio
1.28
−11 %Current assets / current liabilities
Earnings before tax
14 K €
+23,072 %Profit + income tax
Effective tax
27.6 %
−102 ppIncome tax / earnings before tax
Net working capital
77 K €
+140 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 270 K € | 394 K € | 980 K € |
| Value added | 15 K € | 23 K € | 79 K € | 150 K € |
| Operating revenue | 233 K € | 289 K € | 411 K € | 1.0 M € |
| Profit after tax | 804 € | 6,185 € | −18 € | 10 K € |
| Income tax | 364 € | 1,644 € | 78 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 200 K € | 269 K € | 473 K € |
| Non-current assets | 54 K € | 88 K € | 162 K € | 118 K € |
| Property, plant and equipment | 54 K € | 88 K € | 162 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,500 € |
| Current assets | 124 K € | 112 K € | 107 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 72 K € | 97 K € | 269 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,023 € | 40 K € | 10 K € | 86 K € |
| Accruals and deferrals | — | — | — | 659 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 200 K € | 269 K € | 473 K € |
| Equity | 64 K € | 70 K € | 70 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 58 K € | 59 K € | 65 K € | 64 K € |
| Profit/loss for the accounting period after tax | 804 € | 6,185 € | −18 € | 10 K € |
| Liabilities | 114 K € | 130 K € | 199 K € | 394 K € |
| Non-current liabilities | 32 K € | 63 K € | 124 K € | 116 K € |
| Current liabilities | 72 K € | 68 K € | 75 K € | 278 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 1,889 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,780 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
3 registered activities
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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