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Company data from Slovak public registers
Company financial profile・Company ID 51288371・Rényska 4206/35, 929 01 Dunajská Streda・Founded 2018
Turnover 2023
327 K €
+30 %Profit 2023
−3,095 €
−124 %Assets
166 K €
+48 %Equity
−2,109 €
−314 %Debt ratio
101.3 %
+2.1 ppGross margin
8.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−6.1 ppProfit / revenue
ROA
-1.9 %
−14 ppReturn on assets
ROE
146.8 %
−1,186 ppReturn on equity
Current ratio
0.93
+118 %Current assets / current liabilities
Earnings before tax
208 €
−99 %Profit + income tax
Effective tax
1,588.0 %
+1,567 ppIncome tax / earnings before tax
Net working capital
−2,812 €
+80 %Current assets − current liabilities
Revenue CAGR
150.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 83 K € | 246 K € | 278 K € |
| Value added | 5,712 € | 4,744 € | 40 K € | 24 K € |
| Operating revenue | 18 K € | 116 K € | 253 K € | 327 K € |
| Profit after tax | −7,093 € | −10 K € | 13 K € | −3,095 € |
| Income tax | 275 € | 0 € | 3,491 € | 3,303 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 75 K € | 85 K € | 112 K € | 166 K € |
| Non-current assets | 72 K € | 55 K € | 101 K € | 126 K € |
| Property, plant and equipment | 72 K € | 55 K € | 101 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,716 € | 30 K € | 11 K € | 40 K € |
| Inventory | 81 € | 113 € | 6,332 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,168 € | 22 K € | 2,362 € | 13 K € |
| Financial accounts | 1,467 € | 8,207 € | 1,814 € | 6,348 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 85 K € | 112 K € | 166 K € |
| Equity | −2,093 € | −12 K € | 986 € | −2,109 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,093 € | −17 K € | −4,671 € |
| Profit/loss for the accounting period after tax | −7,093 € | −10 K € | 13 K € | −3,095 € |
| Liabilities | 77 K € | 97 K € | 111 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 730 € | 21 K € | 24 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 135 € | 165 € | 165 € | 200 € |
Tax liability trend
21 registered activities
Address Rényska 4206/35, 92901 Dunajská Streda, Slovenská republika
Address Topoľová 1634/3, 92901 Dunajská Streda, Slovenská republika
Address Štvrť svätého Jána 7281/42, 92901 Dunajská Streda, Slovenská republika
Address Topoľová 1634/3, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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