Company data from Slovak public registers
Company financial profile・Company ID 50309854・Rybný trh 330/8, 92901 Dunajská Streda・Founded 2016
Turnover 2024
349 K €
+3.1 %Profit 2024
4,667 €
+113 %Assets
70 K €
−28 %Equity
46 K €
+11 %Debt ratio
34.3 %
−23 ppGross margin
21.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.7 ppProfit / revenue
ROA
6.7 %
+4.4 ppReturn on assets
ROE
10.2 %
+4.9 ppReturn on equity
Current ratio
2.91
−64 %Current assets / current liabilities
Earnings before tax
6,587 €
+137 %Profit + income tax
Effective tax
29.1 %
+8.2 ppIncome tax / earnings before tax
Net working capital
46 K €
−44 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 357 K € | 339 K € | 349 K € |
| Value added | 114 K € | 118 K € | 69 K € | 75 K € |
| Operating revenue | 317 K € | 358 K € | 339 K € | 349 K € |
| Profit after tax | 1,814 € | 3,182 € | 2,192 € | 4,667 € |
| Income tax | 482 € | 846 € | 582 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 110 K € | 96 K € | 70 K € |
| Non-current assets | 19 K € | 14 K € | 3,542 € | 0 € |
| Property, plant and equipment | 19 K € | 14 K € | 3,542 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 96 K € | 93 K € | 70 K € |
| Inventory | 98 K € | 82 K € | 82 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 267 € | 870 € |
| Financial accounts | −21 K € | 15 K € | 10 K € | 5,636 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 110 K € | 96 K € | 70 K € |
| Equity | 28 K € | 39 K € | 41 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −2,209 € | 973 € | 3,165 € |
| Profit/loss for the accounting period after tax | 1,814 € | 3,182 € | 2,192 € | 4,667 € |
| Liabilities | 68 K € | 71 K € | 55 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 27 K € | 11 K € | 24 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
22 registered activities
Address Neratovické Nám. 2145/9, 92901 Dunajská Streda, Slovenská republika
Address Neratovické Nám. 2145/9, 92901 Dunajská Streda, Slovenská republika
Address Neratovické Nám. 2145/9, 92901 Dunajská Streda, Slovenská republika
Address Neratovické Nám. 2145/9, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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