Company data from Slovak public registers
Company financial profile・Company ID 50438450・Tôňska 707/1, 93010 Dolný Štál・Founded 2016
Turnover 2024
145 K €
+12 %Profit 2024
30 K €
+15 %Assets
150 K €
+45 %Equity
119 K €
+34 %Debt ratio
20.8 %
+6.3 ppGross margin
49.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+0.7 ppProfit / revenue
ROA
20.1 %
−5.1 ppReturn on assets
ROE
25.3 %
−4.1 ppReturn on equity
Current ratio
4.48
−37 %Current assets / current liabilities
Earnings before tax
38 K €
+17 %Profit + income tax
Effective tax
21.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
107 K €
+20 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 110 K € | 130 K € | 145 K € |
| Value added | 43 K € | 50 K € | 60 K € | 71 K € |
| Operating revenue | 107 K € | 112 K € | 130 K € | 145 K € |
| Profit after tax | 14 K € | 21 K € | 26 K € | 30 K € |
| Income tax | 3,782 € | 5,947 € | 6,626 € | 8,013 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 81 K € | 104 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 81 K € | 104 K € | 138 K € |
| Inventory | 20 € | 16 € | 50 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 21 K € | 87 K € |
| Financial accounts | 43 K € | 61 K € | 82 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 81 K € | 104 K € | 150 K € |
| Equity | 42 K € | 63 K € | 89 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 37 K € | 57 K € | 83 K € |
| Profit/loss for the accounting period after tax | 14 K € | 21 K € | 26 K € | 30 K € |
| Liabilities | 15 K € | 18 K € | 15 K € | 31 K € |
| Non-current liabilities | 238 € | 332 € | 433 € | 555 € |
| Current liabilities | 15 K € | 17 K € | 15 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 317 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová Ves 2219/12, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2219/12, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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