Company data from Slovak public registers
Company financial profile・Company ID 50768999・Galantská cesta 658//2F, 92901 Dunajská Streda・Founded 2017
Turnover 2024
40 K €
−47 %Profit 2024
6,817 €
+565 %Assets
238 K €
−17 %Equity
150 K €
+4.8 %Debt ratio
37.1 %
−13 ppGross margin
89.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+19 ppProfit / revenue
ROA
2.9 %
+3.4 ppReturn on assets
ROE
4.5 %
+5.6 ppReturn on equity
Current ratio
2.21
+37 %Current assets / current liabilities
Earnings before tax
7,811 €
+688 %Profit + income tax
Effective tax
12.7 %
+23 ppIncome tax / earnings before tax
Net working capital
107 K €
+28 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 41 K € | 70 K € | 23 K € |
| Value added | 121 K € | 4,200 € | 35 K € | 21 K € |
| Operating revenue | 143 K € | 48 K € | 76 K € | 40 K € |
| Profit after tax | 40 K € | −34 K € | −1,466 € | 6,817 € |
| Income tax | 13 K € | 0 € | 137 € | 994 € |
| Current income tax | 13 K € | 0 € | 137 € | 994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 275 K € | 286 K € | 238 K € |
| Non-current assets | 64 K € | 80 K € | 67 K € | 43 K € |
| Property, plant and equipment | 33 K € | 50 K € | 37 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Current assets | 143 K € | 186 K € | 219 K € | 195 K € |
| Inventory | 3,609 € | 1,441 € | 1,404 € | 1,352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 71 K € | 116 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 113 K € | 101 K € | 101 K € |
| Accruals and deferrals | 684 € | 8,778 € | 127 € | 128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 275 K € | 286 K € | 238 K € |
| Equity | 179 K € | 145 K € | 143 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 607 € | 607 € | 607 € | 607 € |
| Profit/loss of previous years | 133 K € | 173 K € | 139 K € | 138 K € |
| Profit/loss for the accounting period after tax | 40 K € | −34 K € | −1,466 € | 6,817 € |
| Liabilities | 29 K € | 130 K € | 143 K € | 88 K € |
| Non-current liabilities | 208 € | 12 K € | 7,087 € | 0 € |
| Current liabilities | 26 K € | 60 K € | 135 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 57 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,445 € | 1,809 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Agátová 547/28, 92901 Veľké Dvorníky, Slovenská republika
Address Agátová 547/28, 92901 Veľké Dvorníky, Slovenská republika
Address Agátová 547/28, 92901 Veľké Dvorníky, Slovenská republika
Address Agátová 547/28, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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