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Company data from Slovak public registers
Company financial profile・Company ID 50734008・Hlavná 677, 92901 Dunajská Streda・Founded 2017
Turnover 2023
49 K €
+18 %Profit 2023
4,606 €
−56 %Assets
102 K €
+23 %Equity
44 K €
+12 %Debt ratio
56.5 %
+4.5 ppGross margin
97.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−16 ppProfit / revenue
ROA
4.5 %
−8.1 ppReturn on assets
ROE
10.4 %
−16 ppReturn on equity
Current ratio
1.83
−8.2 %Current assets / current liabilities
Earnings before tax
5,831 €
−53 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+31 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 28 K € | 41 K € | 49 K € |
| Value added | −30 K € | −6,266 € | 41 K € | 48 K € |
| Operating revenue | 102 K € | 78 K € | 41 K € | 49 K € |
| Profit after tax | 3,568 € | 14 K € | 10 K € | 4,606 € |
| Income tax | 1,517 € | 3,792 € | 1,847 € | 1,225 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 163 K € | 99 K € | 83 K € | 102 K € |
| Non-current assets | 37 K € | 30 K € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 37 K € | 30 K € | 23 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 69 K € | 60 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 69 K € | 60 K € | 86 K € |
| Financial accounts | 4,101 € | 148 € | 210 € | 106 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 99 K € | 83 K € | 102 K € |
| Equity | 15 K € | 29 K € | 40 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,582 € | 10 K € | 24 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,568 € | 14 K € | 10 K € | 4,606 € |
| Liabilities | 148 K € | 70 K € | 43 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 70 K € | 30 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ňárad 169, 93006 Ňárad, Slovenská republika
Address Ňárad 169, 93006 Ňárad, Slovenská republika
Registered in Business Register
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