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Company data from Slovak public registers
Company financial profile・Company ID 50514865・Za traťou 1428, 94131 Dvory nad Žitavou・Founded 2016
Turnover 2024
903 K €
+13 %Profit 2024
20 K €
+149 %Assets
105 K €
−42 %Equity
21 K €
+1,494 %Debt ratio
80.0 %
−19 ppGross margin
14.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+7.2 ppProfit / revenue
ROA
18.7 %
+41 ppReturn on assets
ROE
93.7 %
+3,160 ppReturn on equity
Current ratio
3.59
+117 %Current assets / current liabilities
Earnings before tax
23 K €
+158 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
64 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 608 K € | 776 K € | 895 K € |
| Value added | 30 K € | 77 K € | 29 K € | 132 K € |
| Operating revenue | 93 K € | 667 K € | 796 K € | 903 K € |
| Profit after tax | 3,744 € | 31 K € | −40 K € | 20 K € |
| Income tax | 0 € | 7,205 € | 0 € | 3,840 € |
| Current income tax | 0 € | 7,205 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 191 K € | 181 K € | 105 K € |
| Non-current assets | 21 K € | 18 K € | 20 K € | 16 K € |
| Property, plant and equipment | 21 K € | 18 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 173 K € | 161 K € | 89 K € |
| Inventory | 26 K € | 38 K € | 63 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,957 € | 122 K € | 95 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,011 € | 13 K € | 3,335 € | 3,157 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 14 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 191 K € | 181 K € | 105 K € |
| Equity | 11 K € | 42 K € | 1,315 € | 21 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 0 € | 0 € | 1,556 € | 1,556 € |
| Profit/loss of previous years | −60 K € | −56 K € | −27 K € | −67 K € |
| Profit/loss for the accounting period after tax | 3,744 € | 31 K € | −40 K € | 20 K € |
| Liabilities | 49 K € | 149 K € | 180 K € | 84 K € |
| Non-current liabilities | 293 € | 384 € | 537 € | 781 € |
| Current liabilities | 47 K € | 90 K € | 97 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 44 K € | 33 K € | 21 K € |
| Short-term bank loans | 0 € | 13 K € | 47 K € | 35 K € |
| Provisions | 1,383 € | 1,088 € | 1,809 € | 2,058 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nové Košariská, Horná 5114/29, 90042 Dunajská Lužná, Slovenská republika
Address J.A.Komenského 1576/3, 94131 Dvory nad Žitavou, Slovenská republika
Address Nová 10, 94701 Hurbanovo, Slovenská republika
Address Lesná 10, 94501 Komárno, Slovenská republika
Address J.A.Komenského 1576/3, 94131 Dvory nad Žitavou, Slovenská republika
Address J. G. Tajovského 1813/6, 94131 Dvory nad Žitavou, Slovenská republika
Address Nová 10, 94701 Hurbanovo, Slovenská republika
Address Lesná 10, 94501 Komárno, Slovenská republika
Address J. G. Tajovského 1813/6, 94131 Dvory nad Žitavou, Slovenská republika
Address Nová 10, 94701 Hurbanovo, Slovenská republika
Address Lesná 10, 94501 Komárno, Slovenská republika
Registered in Business Register
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