Company data from Slovak public registers
Company financial profile・Company ID 50848194・Brezová 5458/14, 92901 Dunajská Streda・Founded 2017
Turnover 2024
52 K €
−3.5 %Profit 2024
1,209 €
−93 %Assets
74 K €
+8.1 %Equity
28 K €
+4.6 %Debt ratio
62.9 %
+1.2 ppGross margin
8.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−30 ppProfit / revenue
ROA
1.6 %
−23 ppReturn on assets
ROE
4.4 %
−61 ppReturn on equity
Current ratio
1.05
+2.3 %Current assets / current liabilities
Earnings before tax
2,169 €
−89 %Profit + income tax
Effective tax
44.3 %
+33 ppIncome tax / earnings before tax
Net working capital
2,320 €
+109 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 96 K € | 39 K € | 52 K € |
| Value added | −10 K € | 12 K € | 6,888 € | 4,349 € |
| Operating revenue | 92 K € | 96 K € | 54 K € | 52 K € |
| Profit after tax | −18 K € | 10 K € | 17 K € | 1,209 € |
| Income tax | 0 € | 1,181 € | 2,123 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 28 K € | 69 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 28 K € | 44 K € | 49 K € |
| Inventory | 20 K € | 25 K € | 24 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 7,152 € | 2,420 € |
| Financial accounts | 11 K € | −8,784 € | 12 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 28 K € | 69 K € | 74 K € |
| Equity | −908 € | 9,133 € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −6,123 € | 3,633 € | 21 K € |
| Profit/loss for the accounting period after tax | −18 K € | 10 K € | 17 K € | 1,209 € |
| Liabilities | 44 K € | 19 K € | 42 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 17 K € | 42 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,365 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Brezová 5458/14, 92901 Dunajská Streda, Slovenská republika
Address Brezová 5458/14, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.