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Company data from Slovak public registers
Company financial profile・Company ID 50503766・Biskupa Kondého 5138/34, 92901 Dunajská Streda・Founded 2016
Turnover 2024
2.32 M €
−44 %Profit 2024
114 K €
+21 %Assets
2.58 M €
+18 %Equity
945 K €
+14 %Debt ratio
63.3 %
+1.3 ppGross margin
13.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.6 ppProfit / revenue
ROA
4.4 %
+0.1 ppReturn on assets
ROE
12.1 %
+0.7 ppReturn on equity
Current ratio
0.75
−0.7 %Current assets / current liabilities
Earnings before tax
146 K €
+21 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−383 K €
−24 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 2.31 M € | 4.12 M € | 2.32 M € |
| Value added | 105 K € | 237 K € | 303 K € | 311 K € |
| Operating revenue | 1.02 M € | 2.42 M € | 4.12 M € | 2.32 M € |
| Profit after tax | 9,838 € | 50 K € | 95 K € | 114 K € |
| Income tax | 14 K € | 18 K € | 26 K € | 32 K € |
| Current income tax | 14 K € | 18 K € | 26 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 3.6 M € | 2.19 M € | 2.58 M € |
| Non-current assets | 806 K € | 618 K € | 1.24 M € | 1.42 M € |
| Property, plant and equipment | 800 K € | 436 K € | 243 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 182 K € | 993 K € | 1.21 M € |
| Current assets | 2.01 M € | 2.95 M € | 954 K € | 1.15 M € |
| Inventory | 1.42 M € | 1.75 M € | 87 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 1.0 M € | 853 K € | 976 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 198 K € | 14 K € | 100 K € |
| Accruals and deferrals | 2,293 € | 38 K € | 0 € | 5,606 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 3.6 M € | 2.19 M € | 2.58 M € |
| Equity | 235 K € | 736 K € | 830 K € | 945 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 | 70 K € | 80 K € | 130 K € | 225 K € |
| Profit/loss for the accounting period after tax | 9,838 € | 50 K € | 95 K € | 114 K € |
| Liabilities | 2.58 M € | 2.87 M € | 1.36 M € | 1.63 M € |
| Non-current liabilities | 85 K € | 32 K € | 97 K € | 102 K € |
| Current liabilities | 1.48 M € | 1.21 M € | 1.26 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.02 M € | 1.62 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ulica Sándora Petőfiho 4972/46, 92901 Dunajská Streda, Slovenská republika
Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika
Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika
Address Ulica Sándora Petőfiho 4972/46, 92901 Dunajská Streda, Slovenská republika
Address Múzejná 512/24, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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