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Company data from Slovak public registers
Company financial profile・Company ID 51677211・Dunajský Klátov 120, 93021 Dunajský Klátov・Founded 2018
Turnover 2024
113 K €
−29 %Profit 2024
−15 K €
−378 %Assets
79 K €
−33 %Equity
−477 €
−103 %Debt ratio
100.6 %
+13 ppGross margin
4.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−16 ppProfit / revenue
ROA
-18.5 %
−23 ppReturn on assets
ROE
3,057.2 %
+3,020 ppReturn on equity
Current ratio
1.58
+10 %Current assets / current liabilities
Earnings before tax
−14 K €
−347 %Profit + income tax
Effective tax
-7.0 %
−12 ppIncome tax / earnings before tax
Net working capital
16 K €
−30 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 182 K € | 157 K € | 103 K € |
| Value added | 18 K € | 62 K € | 31 K € | 5,059 € |
| Operating revenue | 149 K € | 251 K € | 160 K € | 113 K € |
| Profit after tax | 7,335 € | 28 K € | 5,246 € | −15 K € |
| Income tax | 0 € | 6,768 € | 262 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 112 K € | 118 K € | 79 K € |
| Non-current assets | 22 K € | 33 K € | 40 K € | 34 K € |
| Property, plant and equipment | 22 K € | 33 K € | 40 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 80 K € | 77 K € | 44 K € |
| Inventory | 4,497 € | 11 K € | 11 K € | 0 € |
| Non-current receivables | 624 € | 457 € | 0 € | 0 € |
| Current receivables | 19 K € | 37 K € | 10 K € | 21 K € |
| Financial accounts | 11 K € | 31 K € | 56 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 112 K € | 118 K € | 79 K € |
| Equity | −34 K € | 8,861 € | 14 K € | −477 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −25 K € | 3,860 € | 9,106 € |
| Profit/loss for the accounting period after tax | 7,335 € | 28 K € | 5,246 € | −15 K € |
| Liabilities | 92 K € | 104 K € | 104 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7,452 € |
| Current liabilities | 92 K € | 104 K € | 54 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 € | 50 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žitnoostrovská 1318/35, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 7403/62C, 92901 Dunajská Streda, Slovenská republika
Address Heďbeneéte 380, 92901 Kútniky, Slovenská republika
Address Jantárová cesta 1876/33, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1876/33, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1318/35, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 7403/62C, 92901 Dunajská Streda, Slovenská republika
Address Heďbeneéte 380, 92901 Kútniky, Slovenská republika
Address Maloblahovská ulica 7403/62C, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 7403/62C, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1876/33, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1876/33, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1876/33, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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