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Company data from Slovak public registers
Company financial profile・Company ID 50611208・Kvetná 281/9, 92901 Veľké Dvorníky・Founded 2016
Turnover 2024
956 K €
+1,090 %Profit 2024
14 K €
+301 %Assets
1.72 M €
−7.9 %Equity
25 K €
+133 %Debt ratio
98.5 %
−0.9 ppGross margin
-973.7 %
−955 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.9 ppProfit / revenue
ROA
0.8 %
+0.6 ppReturn on assets
ROE
57.0 %
+24 ppReturn on equity
Current ratio
0.74
−7.5 %Current assets / current liabilities
Earnings before tax
18 K €
+302 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−445 K €
−21 %Current assets − current liabilities
Revenue CAGR
63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 177 K € | 25 K € | 83 K € |
| Value added | 15 K € | −173 K € | −4,855 € | −811 K € |
| Operating revenue | 306 K € | 391 K € | 80 K € | 956 K € |
| Profit after tax | 3,560 € | 2,952 € | 3,552 € | 14 K € |
| Income tax | 946 € | 874 € | 944 € | 3,840 € |
| Current income tax | 946 € | 874 € | 944 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.82 M € | 1.86 M € | 1.72 M € |
| Non-current assets | 2,577 € | 453 K € | 425 K € | 474 K € |
| Property, plant and equipment | 2,577 € | 453 K € | 425 K € | 474 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.37 M € | 1.44 M € | 1.24 M € |
| Inventory | 1.12 M € | 1.34 M € | 1.4 M € | 562 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 21 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 8,226 € | 20 K € | 583 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.82 M € | 1.86 M € | 1.72 M € |
| Equity | 1.09 M € | 1.62 M € | 11 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,319 € | −760 € | 2,192 € | 5,744 € |
| Profit/loss for the accounting period after tax | 3,560 € | 2,952 € | 3,552 € | 14 K € |
| Liabilities | 149 K € | 202 K € | 1.85 M € | 1.69 M € |
| Non-current liabilities | 150 € | 67 K € | 46 K € | 4,882 € |
| Current liabilities | 149 K € | 134 K € | 1.81 M € | 1.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Nám. Ármina Vámberyho 55/15, 92901 Dunajská Streda, Slovenská republika
Address Kvetná ulica 281/9, 92901 Veľké Dvorníky, Slovenská republika
Address Nám. Ármina Vámberyho 55/15, 92901 Dunajská Streda, Slovenská republika
Address Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika
Address Hviezdna ulica 110/5, 92901 Veľké Dvorníky, Slovenská republika
Address Nová Ulica 136/7, 92901 Malé Dvorníky, Slovenská republika
Address Nám. Ármina Vámberyho 55/15, 92901 Dunajská Streda, Slovenská republika
Address Kvetná ulica 281/9, 92901 Veľké Dvorníky, Slovenská republika
Address Nám. Ármin Vámberyho 55/15, 92901 Dunajská Streda, Slovenská republika
Address Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika
Address Hviezdna ulica 110/5, 92901 Veľké Dvorníky, Slovenská republika
Address Nová Ulica 136/7, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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