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Company data from Slovak public registers
Company financial profile・Company ID 50704800・Ružový háj 937, 92901 Dunajská Streda・Founded 2017
Turnover 2024
1.4 M €
−32 %Profit 2024
−177 K €
−170 %Assets
2.23 M €
−42 %Equity
173 K €
−42 %Debt ratio
92.3 %
+0.1 ppGross margin
-11.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−25 ppProfit / revenue
ROA
-8.0 %
−15 ppReturn on assets
ROE
-102.7 %
−187 ppReturn on equity
Current ratio
2.63
+47 %Current assets / current liabilities
Earnings before tax
−173 K €
−152 %Profit + income tax
Effective tax
-2.2 %
−26 ppIncome tax / earnings before tax
Net working capital
1.23 M €
−21 %Current assets − current liabilities
Revenue CAGR
108.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 1.0 M € | 3.32 M € | 2.48 M € |
| Value added | 216 K € | 206 K € | 483 K € | −282 K € |
| Operating revenue | 2.68 M € | 4.73 M € | 2.05 M € | 1.4 M € |
| Profit after tax | 86 K € | 38 K € | 254 K € | −177 K € |
| Income tax | 24 K € | 9,517 € | 77 K € | 3,840 € |
| Current income tax | 24 K € | 9,517 € | 77 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 5.71 M € | 3.85 M € | 2.23 M € |
| Non-current assets | 232 K € | 277 K € | 318 K € | 246 K € |
| Property, plant and equipment | 232 K € | 277 K € | 318 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 5.43 M € | 3.53 M € | 1.98 M € |
| Inventory | 756 K € | 4.54 M € | 3.16 M € | 1.58 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 K € | 249 K € | 90 K € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 637 K € | 282 K € | 42 K € |
| Accruals and deferrals | 4,318 € | 3,290 € | 1,576 € | 40 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 5.71 M € | 3.85 M € | 2.23 M € |
| Equity | 166 K € | 46 K € | 300 K € | 173 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 | 59 K € | −12 K € | 26 K € | 279 K € |
| Profit/loss for the accounting period after tax | 86 K € | 38 K € | 254 K € | −177 K € |
| Liabilities | 1.37 M € | 5.66 M € | 3.55 M € | 2.06 M € |
| Non-current liabilities | 126 K € | 104 K € | 457 K € | 327 K € |
| Current liabilities | 881 K € | 1.88 M € | 1.97 M € | 753 K € |
| Short-term financial assistance | 365 K € | 1.03 M € | 203 K € | 337 K € |
| Long-term bank loans | 0 € | 2.65 M € | 922 K € | 640 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dózsa György út 152, 1134 Budapest, Maďarsko
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Address Ňárad 228, 93006 Ňárad, Slovenská republika
Address Dózsa György út 152, 1134 Budapest, Maďarsko
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Address Stromová ulica 6983/7, 92901 Dunajská Streda, Slovenská republika
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 289/19, 92901 Dunajská Streda, Slovenská republika
Address Ňárad 228, 93006 Ňárad, Slovenská republika
Registered in Business Register
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