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Company data from Slovak public registers
Company financial profile・Company ID 50571079・Kulačská 3305, 92901 Dunajská Streda・Founded 2016
Turnover 2024
48 K €
−31 %Profit 2024
−501 €
−149 %Assets
76 K €
+13 %Equity
54 K €
−18 %Debt ratio
28.4 %
+27 ppGross margin
12.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.5 ppProfit / revenue
ROA
-0.7 %
−2.2 ppReturn on assets
ROE
-0.9 %
−2.5 ppReturn on equity
Current ratio
6.85
−89 %Current assets / current liabilities
Earnings before tax
−161 €
−116 %Profit + income tax
Effective tax
-211.2 %
−211 ppIncome tax / earnings before tax
Net working capital
15 K €
−73 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 35 K € | 70 K € | 48 K € |
| Value added | −2,158 € | 3,207 € | 1,023 € | 6,102 € |
| Operating revenue | 24 K € | 35 K € | 70 K € | 48 K € |
| Profit after tax | −7,391 € | 520 € | 1,023 € | −501 € |
| Income tax | 2,080 € | 91 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 60 K € | 67 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 9,747 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 9,747 € | 33 K € |
| Current assets | 58 K € | 60 K € | 57 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −19 € | 0 € | 0 € | 0 € |
| Current receivables | 2,064 € | 3,500 € | 697 € | 3,297 € |
| Financial accounts | 56 K € | 56 K € | 57 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 60 K € | 67 K € | 76 K € |
| Equity | 58 K € | 58 K € | 66 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 52 K € | 60 K € | 49 K € |
| Profit/loss for the accounting period after tax | −7,391 € | 520 € | 1,023 € | −501 € |
| Liabilities | −333 € | 1,285 € | 908 € | 22 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 393 € |
| Current liabilities | −337 € | 1,281 € | 904 € | 2,564 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ružový háj 1369/34, 92901 Dunajská Streda, Slovenská republika
Address Jeséniova 41, 83101 Bratislava, Slovenská republika
Address Hagarova 2550/19, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Klemensova 11, 81109 Bratislava, Slovenská republika
Address Ružový háj 1369/34, 92901 Dunajská Streda, Slovenská republika
Address Malá Maňa 113, 94145 Maňa, Slovenská republika
Address Hagarova 2550/19, 83151 Bratislava - Rača, Slovenská republika
Address Hagarova 2550/19, 83151 Bratislava - Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
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