Company data from Slovak public registers
Company financial profile・Company ID 50426869・Neratovické Nám. 2147/15, 92901 Dunajská Streda・Founded 2016
Turnover 2024
35 K €
−1.5 %Profit 2024
2,446 €
+6.1 %Assets
37 K €
+1.5 %Equity
35 K €
+7.6 %Debt ratio
5.6 %
−5.3 ppGross margin
48.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+0.5 ppProfit / revenue
ROA
6.7 %
+0.3 ppReturn on assets
ROE
7.1 %
−0.1 ppReturn on equity
Current ratio
20.70
+112 %Current assets / current liabilities
Earnings before tax
2,860 €
+1.3 %Profit + income tax
Effective tax
14.5 %
−3.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
111.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 42 K € | 35 K € | 35 K € |
| Value added | 4,148 € | 24 K € | 15 K € | 17 K € |
| Operating revenue | 31 K € | 42 K € | 35 K € | 35 K € |
| Profit after tax | 1,496 € | 11 K € | 2,305 € | 2,446 € |
| Income tax | 273 € | 1,990 € | 519 € | 414 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 33 K € | 36 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 33 K € | 36 K € | 37 K € |
| Inventory | 1,166 € | 3,216 € | 4,202 € | 4,883 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 820 € | 1,805 € | 706 € | 1,061 € |
| Financial accounts | 19 K € | 28 K € | 31 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 33 K € | 36 K € | 37 K € |
| Equity | 19 K € | 30 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,496 € | 11 K € | 2,305 € | 2,446 € |
| Liabilities | 1,957 € | 3,383 € | 3,931 € | 2,042 € |
| Non-current liabilities | 142 € | 180 € | 223 € | 270 € |
| Current liabilities | 1,433 € | 3,203 € | 3,708 € | 1,772 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 382 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Medzi járkami 220/20, 92901 Malé Dvorníky, Slovenská republika
Address Neratovické Nám. 2147/15, 92901 Dunajská Streda, Slovenská republika
Address Nám. priateľstva 2164/1, 92901 Dunajská Streda, Slovenská republika
Address Medzi járkami 220/20, 92901 Malé Dvorníky, Slovenská republika
Address Nám. priateľstva 2164/1, 92901 Dunajská Streda, Slovenská republika
Address Nám. priateľstva 2164/1, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Cornisland, s.r.o.
Neratovické Nám. 2147/15, 92901 Dunajská Streda
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