Company data from Slovak public registers
Company financial profile・Company ID 51433095・Mičúrínska ulica 537/66, 93002 Orechová Potôň・Founded 2018
Turnover 2024
80 K €
+61 %Profit 2024
3,542 €
+321 %Assets
21 K €
+17 %Equity
13 K €
+38 %Debt ratio
40.1 %
−9.2 ppGross margin
21.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.7 ppProfit / revenue
ROA
16.6 %
+12 ppReturn on assets
ROE
27.7 %
+19 ppReturn on equity
Current ratio
3.59
−52 %Current assets / current liabilities
Earnings before tax
4,577 €
+336 %Profit + income tax
Effective tax
22.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
137.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 54 K € | 50 K € | 80 K € |
| Value added | 22 K € | 28 K € | 20 K € | 17 K € |
| Operating revenue | 79 K € | 54 K € | 50 K € | 80 K € |
| Profit after tax | 3,493 € | 984 € | 841 € | 3,542 € |
| Income tax | 761 € | 221 € | 209 € | 1,035 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 16 K € | 18 K € | 21 K € |
| Non-current assets | 0 € | 5,200 € | 5,200 € | 5,200 € |
| Property, plant and equipment | 0 € | 5,200 € | 5,200 € | 5,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 13 K € | 16 K € |
| Inventory | 0 € | 3,785 € | 3,785 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 659 € | 5,487 € | 4,939 € | 5,067 € |
| Financial accounts | 9,641 € | 1,364 € | 4,296 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 16 K € | 18 K € | 21 K € |
| Equity | 7,411 € | 8,395 € | 9,236 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,082 € | 2,411 € | 3,395 € | 4,236 € |
| Profit/loss for the accounting period after tax | 3,493 € | 984 € | 841 € | 3,542 € |
| Liabilities | 2,889 € | 7,441 € | 8,984 € | 8,560 € |
| Non-current liabilities | 42 € | 105 € | 110 € | 110 € |
| Current liabilities | 2,847 € | 7,336 € | 1,750 € | 4,494 € |
| Long-term bank loans | 0 € | 0 € | 7,124 € | 3,956 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Radničné námestie 374/6, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 374/6, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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