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Company data from Slovak public registers
Company financial profile・Company ID 51476509・Ružový háj 937, 929 01 Dunajská Streda・Founded 2018
Turnover 2023
569 K €
+13 %Profit 2023
6,242 €
+35 %Assets
388 K €
−34 %Equity
1,181 €
−68 %Debt ratio
99.7 %
+0.3 ppGross margin
5.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
1.6 %
+0.8 ppReturn on assets
ROE
528.5 %
+403 ppReturn on equity
Current ratio
0.86
−1.3 %Current assets / current liabilities
Earnings before tax
8,007 €
+37 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−53 K €
+28 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 306 K € | 504 K € | 536 K € |
| Value added | 69 K € | 55 K € | 34 K € | 27 K € |
| Operating revenue | 322 K € | 306 K € | 504 K € | 569 K € |
| Profit after tax | 14 K € | 35 K € | 4,612 € | 6,242 € |
| Income tax | 0 € | 2,018 € | 1,226 € | 1,765 € |
| Current income tax | 0 € | 2,018 € | 1,226 € | 1,765 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 321 K € | 488 K € | 584 K € | 388 K € |
| Non-current assets | 110 K € | 75 K € | 75 K € | 55 K € |
| Property, plant and equipment | 110 K € | 75 K € | 75 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 413 K € | 509 K € | 333 K € |
| Inventory | 131 K € | 227 K € | 299 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 184 K € | 205 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 2,314 € | 5,068 € | 9,448 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 488 K € | 584 K € | 388 K € |
| Equity | −36 K € | −942 € | 3,671 € | 1,181 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −55 K € | −41 K € | −5,941 € | −10 K € |
| Profit/loss for the accounting period after tax | 14 K € | 35 K € | 4,612 € | 6,242 € |
| Liabilities | 357 K € | 489 K € | 580 K € | 387 K € |
| Non-current liabilities | 15 K € | 4,784 € | −2,584 € | 578 € |
| Current liabilities | 342 K € | 485 K € | 583 K € | 386 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nyírpalota út, 1157 Budadapešť, Maďarsko
Address Neratovické Nám. 2145/9, 92901 Dunajská Streda, Slovenská republika
Address Nyírpalota út 57, 1157 Budapešť, Maďarsko
Address Neratovické Nám. 2145/9, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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