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Company data from Slovak public registers
Company financial profile・Company ID 50596144・Bratislavská 3156, 93201 Veľký Meder・Founded 2016
Turnover 2024
481 K €
−8.2 %Profit 2024
17 K €
+447 %Assets
282 K €
+7.2 %Equity
−40 K €
+30 %Debt ratio
114.1 %
−7.5 ppGross margin
13.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.0 ppProfit / revenue
ROA
6.0 %
+4.9 ppReturn on assets
ROE
-42.7 %
−37 ppReturn on equity
Current ratio
0.83
+1.1 %Current assets / current liabilities
Earnings before tax
19 K €
+441 %Profit + income tax
Effective tax
10.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−54 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 421 K € | 453 K € | 481 K € |
| Value added | 29 K € | 26 K € | 45 K € | 62 K € |
| Operating revenue | 412 K € | 444 K € | 524 K € | 481 K € |
| Profit after tax | 4,686 € | 4,223 € | 3,115 € | 17 K € |
| Income tax | 0 € | 96 € | 406 € | 2,016 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 205 K € | 263 K € | 282 K € |
| Non-current assets | 86 K € | 76 K € | 394 € | 15 K € |
| Property, plant and equipment | 86 K € | 76 K € | 394 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 129 K € | 263 K € | 267 K € |
| Inventory | 84 K € | 97 K € | 152 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,532 € | 72 K € | 64 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 22 K € | 39 K € | 29 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 205 K € | 263 K € | 282 K € |
| Equity | −64 K € | −60 K € | −57 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 133 € | — | — | — |
| Profit/loss of previous years | −74 K € | −70 K € | −66 K € | −63 K € |
| Profit/loss for the accounting period after tax | 4,686 € | 4,223 € | 3,115 € | 17 K € |
| Liabilities | 269 K € | 265 K € | 320 K € | 322 K € |
| Non-current liabilities | 508 € | 1,588 € | 769 € | 918 € |
| Current liabilities | 269 K € | 263 K € | 319 K € | 321 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Petőfiho 1371/67, 93201 Veľký Meder, Slovenská republika
Address Lastovičková 328/11, 93201 Veľký Meder, Slovenská republika
Address Petőfiho 1371/67, 93201 Veľký Meder, Slovenská republika
Address Petőfiho ulica 1371/67, 93201 Veľký Meder, Slovenská republika
Address Lastovičková 328/11, 93201 Veľký Meder, Slovenská republika
Address Petőfiho 1371/67, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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