Company data from Slovak public registers
Company financial profile・Company ID 51426421・Zelená 4900/1A, 92901 Dunajská Streda・Founded 2018
Turnover 2024
152 K €
−32 %Profit 2024
3,673 €
+220 %Assets
228 K €
+83 %Equity
14 K €
+35 %Debt ratio
93.8 %
+2.2 ppGross margin
42.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.9 ppProfit / revenue
ROA
1.6 %
+0.7 ppReturn on assets
ROE
26.0 %
+15 ppReturn on equity
Current ratio
2.36
+101 %Current assets / current liabilities
Earnings before tax
4,649 €
+220 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
114 K €
+805 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 49 K € | 207 K € | 152 K € |
| Value added | 12 K € | 11 K € | 38 K € | 65 K € |
| Operating revenue | 18 K € | 49 K € | 223 K € | 152 K € |
| Profit after tax | 836 € | 2,119 € | 1,148 € | 3,673 € |
| Income tax | 148 € | 374 € | 305 € | 976 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 125 K € | 228 K € |
| Non-current assets | 17 K € | 9,917 € | 39 K € | 30 K € |
| Property, plant and equipment | 17 K € | 9,917 € | 39 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 32 K € | 85 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 15 K € | 37 K € | 148 K € |
| Financial accounts | 23 K € | 16 K € | 48 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 125 K € | 228 K € |
| Equity | 7,161 € | 9,280 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,325 € | 2,161 € | 4,280 € | 5,428 € |
| Profit/loss for the accounting period after tax | 836 € | 2,119 € | 1,148 € | 3,673 € |
| Liabilities | 34 K € | 32 K € | 114 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 17 K € | 73 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Zelená 4900/1A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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