Company data from Slovak public registers
Company financial profile・Company ID 51043530・Krížna 1273/2, 92901 Dunajská Streda・Founded 2017
Turnover 2024
704 K €
−6.3 %Profit 2024
11 K €
+472 %Assets
446 K €
+43 %Equity
25 K €
+72 %Debt ratio
94.4 %
−1.0 ppGross margin
12.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.9 ppProfit / revenue
ROA
2.4 %
+3.3 ppReturn on assets
ROE
42.0 %
+61 ppReturn on equity
Current ratio
0.69
−23 %Current assets / current liabilities
Earnings before tax
14 K €
+987 %Profit + income tax
Effective tax
26.7 %
+101 ppIncome tax / earnings before tax
Net working capital
−128 K €
−327 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 704 K € | 746 K € | 662 K € |
| Value added | 68 K € | 133 K € | 101 K € | 82 K € |
| Operating revenue | 505 K € | 709 K € | 751 K € | 704 K € |
| Profit after tax | −2,691 € | 5,374 € | −2,832 € | 11 K € |
| Income tax | 0 € | 1,689 € | 1,210 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 319 K € | 241 K € | 313 K € | 446 K € |
| Non-current assets | 122 K € | 75 K € | 45 K € | 155 K € |
| Property, plant and equipment | 122 K € | 75 K € | 45 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 166 K € | 267 K € | 291 K € |
| Inventory | 14 K € | 35 K € | 16 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 72 K € | 209 K € | 144 K € |
| Financial accounts | 41 K € | 59 K € | 42 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 241 K € | 313 K € | 446 K € |
| Equity | 12 K € | 17 K € | 15 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,573 € | 6,881 € | 12 K € | 9,155 € |
| Profit/loss for the accounting period after tax | −2,691 € | 5,374 € | −2,832 € | 11 K € |
| Liabilities | 307 K € | 223 K € | 298 K € | 421 K € |
| Non-current liabilities | 183 € | 504 € | 752 € | 1,586 € |
| Current liabilities | 289 K € | 223 K € | 297 K € | 419 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 924 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Lidér Tejed 305, 92901 Povoda, Slovenská republika
Address Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Hlavná ulica 38/115, 93010 Dolný Štál, Slovenská republika
Address Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Lidér Tejed 305, 92901 Povoda, Slovenská republika
Address Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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