Company data from Slovak public registers
Company financial profile・Company ID 50817990・Nová Ves 5555/53, 929 01 Dunajská Streda・Founded 2017
Turnover 2024
70 K €
+23 %Profit 2024
282 €
−46 %Assets
96 K €
+29 %Equity
13 K €
+2.3 %Debt ratio
87.0 %
+3.4 ppGross margin
26.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.3 %
−0.4 ppReturn on assets
ROE
2.3 %
−2.0 ppReturn on equity
Current ratio
0.87
−34 %Current assets / current liabilities
Earnings before tax
1,463 €
+77 %Profit + income tax
Effective tax
80.7 %
+44 ppIncome tax / earnings before tax
Net working capital
−5,411 €
−213 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 50 K € | 57 K € | 53 K € |
| Value added | 12 K € | 18 K € | 23 K € | 14 K € |
| Operating revenue | 48 K € | 50 K € | 57 K € | 70 K € |
| Profit after tax | 564 € | 456 € | 522 € | 282 € |
| Income tax | 210 € | 287 € | 304 € | 1,181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 83 K € | 75 K € | 96 K € |
| Non-current assets | 70 K € | 63 K € | 55 K € | 61 K € |
| Property, plant and equipment | 70 K € | 63 K € | 55 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 20 K € | 36 K € |
| Inventory | 0 € | 2,400 € | 2,400 € | 2,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 14 K € | 19 K € |
| Financial accounts | 2,193 € | 4,464 € | 3,690 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 83 K € | 75 K € | 96 K € |
| Equity | 11 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,528 € | 6,092 € | 6,548 € | 7,070 € |
| Profit/loss for the accounting period after tax | 564 € | 456 € | 522 € | 282 € |
| Liabilities | 76 K € | 71 K € | 63 K € | 84 K € |
| Non-current liabilities | 94 € | 124 € | 174 € | 11 K € |
| Current liabilities | 14 K € | 15 K € | 15 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 56 K € | 47 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Baloň 320, 93008 Baloň, Slovenská republika
Address Baloň 320, 93008 Baloň, Slovenská republika
Address Baloň 320, 93008 Baloň, Slovenská republika
Address Baloň 320, 93008 Baloň, Slovenská republika
Address Baloň 320, 93008 Baloň, Slovenská republika
Registered in Business Register
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