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Company data from Slovak public registers
Company financial profile・Company ID 50426257・Mlynská 309/13, 92901 Dunajská Streda・Founded 2016
Turnover 2024
49 K €
−19 %Profit 2024
3,802 €
+823 %Assets
44 K €
+116 %Equity
4,892 €
+349 %Debt ratio
89.0 %
−5.7 ppGross margin
16.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+7.0 ppProfit / revenue
ROA
8.6 %
+6.6 ppReturn on assets
ROE
77.7 %
+40 ppReturn on equity
Current ratio
2.63
+96 %Current assets / current liabilities
Earnings before tax
4,142 €
+905 %Profit + income tax
Effective tax
8.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+406 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 39 K € | 44 K € | 48 K € |
| Value added | −13 K € | −13 K € | −11 K € | 7,958 € |
| Operating revenue | 33 K € | 40 K € | 61 K € | 49 K € |
| Profit after tax | −17 K € | −17 K € | 412 € | 3,802 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 20 K € | 44 K € |
| Non-current assets | 6,668 € | 4,087 € | 1,506 € | 5,037 € |
| Property, plant and equipment | 6,668 € | 4,087 € | 1,506 € | 5,037 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 19 K € | 39 K € |
| Inventory | 21 K € | 20 K € | 18 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 € | 14 € | 14 € | 130 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 831 € | 716 € | 484 € | 238 € |
| Accruals and deferrals | 0 € | 110 € | 120 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 20 K € | 44 K € |
| Equity | −218 € | −17 K € | 1,090 € | 4,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 38 € | 38 € | 38 € | — |
| Profit/loss of previous years | −46 K € | −63 K € | −80 K € | −79 K € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | 412 € | 3,802 € |
| Liabilities | 30 K € | 42 K € | 19 K € | 39 K € |
| Non-current liabilities | 5,777 € | 3,486 € | 226 € | 16 K € |
| Current liabilities | 19 K € | 33 K € | 14 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 2,900 € | 3,251 € | 1,895 € | 3,656 € |
| Short-term bank loans | 2,004 € | 2,547 € | 3,215 € | 4,702 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
33 registered activities
Address Mlynská 309/13, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2217/3, 92901 Dunajská Streda, Slovenská republika
Address Mlynská 309/13, 92901 Dunajská Streda, Slovenská republika
Address Mlynská 309/13, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2217/3, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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