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Company data from Slovak public registers
Company financial profile・Company ID 50719742・Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda・Founded 2017
Turnover 2024
547 K €
+105 %Profit 2024
−92 K €
+85 %Assets
1.63 M €
+0.8 %Equity
−451 K €
−420 %Debt ratio
127.6 %
+36 ppGross margin
9.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
+210 ppProfit / revenue
ROA
-5.6 %
+32 ppReturn on assets
ROE
20.4 %
+449 ppReturn on equity
Current ratio
0.85
−32 %Current assets / current liabilities
Earnings before tax
−88 K €
+85 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−258 K €
−187 %Current assets − current liabilities
Revenue CAGR
188.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 909 K € | 685 K € | 501 K € |
| Value added | 78 K € | 151 K € | −203 K € | 50 K € |
| Operating revenue | 1.8 M € | 1.59 M € | 266 K € | 547 K € |
| Profit after tax | 16 € | −72 K € | −604 K € | −92 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 2.23 M € | 1.62 M € | 1.63 M € |
| Non-current assets | 342 K € | 308 K € | 154 K € | 120 K € |
| Property, plant and equipment | 342 K € | 307 K € | 154 K € | 120 K € |
| Non-current intangible assets | 0 € | 503 € | 503 € | 503 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.92 M € | 1.47 M € | 1.51 M € |
| Inventory | 1.21 M € | 1.86 M € | 1.44 M € | 1.49 M € |
| Non-current receivables | 0 € | 49 K € | 10 K € | 0 € |
| Current receivables | −12 K € | 0 € | 0 € | 16 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 8,975 € | 15 K € | 8,228 € |
| Accruals and deferrals | — | 2,778 € | 0 € | 3,184 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 2.23 M € | 1.62 M € | 1.63 M € |
| Equity | 745 K € | 673 K € | 141 K € | −451 K € |
| Share capital | 745 K € | 745 K € | 745 K € | 245 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 16 € | 16 € | −604 K € |
| Profit/loss for the accounting period after tax | 16 € | −72 K € | −604 K € | −92 K € |
| Liabilities | 913 K € | 1.56 M € | 1.48 M € | 2.09 M € |
| Non-current liabilities | 0 € | 0 € | 2,355 € | 1,797 € |
| Current liabilities | 907 K € | 1.35 M € | 1.17 M € | 1.77 M € |
| Short-term financial assistance | — | 100 K € | 208 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 8,509 € | 6,160 € |
| Short-term bank loans | 6,235 € | 108 K € | 90 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Barackos út 72, 9011 Győr, Maďarsko
Address Záhradnícka 6496/19F, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska ulica 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Malá Lúč 29, 93003 Lúč na Ostrove, Slovenská republika
Address Nová Ves 2217/4, 92901 Dunajská Streda, Slovenská republika
Address Barackos út 72, 9011 Győr, Maďarsko
Address Záhradnícka 6496/19F, 92901 Dunajská Streda, Slovenská republika
Address Malá Lúč 29, 93003 Lúč na Ostrove, Slovenská republika
Address Ľanárska ulica 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Malá Lúč 29, 93003 Lúč na Ostrove, Slovenská republika
Address Nová Ves 2217/4, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
RN73 STAV, s. r. o.
Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda
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