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Company data from Slovak public registers
Company financial profile・Company ID 50432605・Komenského 856, 92901 Dunajská Streda・Founded 2016
Turnover 2024
133 K €
+13 %Profit 2024
53 K €
+24 %Assets
270 K €
+19 %Equity
260 K €
+26 %Debt ratio
3.9 %
−5.2 ppGross margin
69.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+3.7 ppProfit / revenue
ROA
19.7 %
+0.9 ppReturn on assets
ROE
20.5 %
−0.2 ppReturn on equity
Current ratio
143.77
+14 %Current assets / current liabilities
Earnings before tax
67 K €
+55 %Profit + income tax
Effective tax
21.0 %
+19 ppIncome tax / earnings before tax
Net working capital
268 K €
+19 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 136 K € | 117 K € | 133 K € |
| Value added | 103 K € | 78 K € | 77 K € | 93 K € |
| Operating revenue | 160 K € | 136 K € | 118 K € | 133 K € |
| Profit after tax | 62 K € | 40 K € | 43 K € | 53 K € |
| Income tax | 17 K € | 11 K € | 754 € | 14 K € |
| Current income tax | 17 K € | 11 K € | 754 € | 14 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 203 K € | 134 K € | 227 K € | 270 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 | 203 K € | 134 K € | 227 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 98 K € | 140 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 36 K € | 87 K € | 119 K € |
| Accruals and deferrals | 39 € | 90 € | 52 € | 68 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 134 K € | 227 K € | 270 K € |
| Equity | 198 K € | 137 K € | 206 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 130 K € | 92 K € | 158 K € | 201 K € |
| Profit/loss for the accounting period after tax | 62 K € | 40 K € | 43 K € | 53 K € |
| Liabilities | 5,884 € | −3,113 € | 21 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 5,234 € | 5,198 € |
| Current liabilities | 9,524 € | 8,086 € | 1,795 € | 1,878 € |
| Short-term financial assistance | −3,640 € | −11 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 3,430 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľké Chlievany 151, 95655 Veľké Chlievany, Slovenská republika
Address Ady Endre utca 64/B, 8649 Balatonberény, Maďarsko
Address Veľké Chlievany 151, 95655 Veľké Chlievany, Slovenská republika
Address Táncsics Mihály utca 27/A, 9224 Rajka, Maďarsko
Address Alkotmány utca 38, 8711 Vörs, Maďarsko
Registered in Business Register
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