Company data from Slovak public registers
Company financial profile・Company ID 51967669・Štúrova ul. 50, 92901 Dunajská Streda・Founded 2018
Turnover 2024
233 K €
−8.9 %Profit 2024
−41 K €
−797 %Assets
374 K €
−14 %Equity
32 K €
+37 %Debt ratio
91.3 %
−3.2 ppGross margin
32.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−20 ppProfit / revenue
ROA
-11.0 %
−12 ppReturn on assets
ROE
-126.7 %
−152 ppReturn on equity
Current ratio
0.11
−58 %Current assets / current liabilities
Earnings before tax
−40 K €
−781 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−177 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 280 K € | 234 K € | 233 K € |
| Value added | 59 K € | 83 K € | 77 K € | 76 K € |
| Operating revenue | 253 K € | 317 K € | 256 K € | 233 K € |
| Profit after tax | −16 K € | 5,596 € | 5,906 € | −41 K € |
| Income tax | 0 € | 204 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 468 K € | 472 K € | 434 K € | 374 K € |
| Non-current assets | 393 K € | 335 K € | 369 K € | 351 K € |
| Property, plant and equipment | 393 K € | 335 K € | 369 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 137 K € | 65 K € | 22 K € |
| Inventory | 0 € | 0 € | 8,543 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,926 € | 727 € | 7,318 € | 6,774 € |
| Financial accounts | 68 K € | 137 K € | 50 K € | 4,566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 472 K € | 434 K € | 374 K € |
| Equity | 12 K € | 18 K € | 24 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,927 € | −23 K € | −17 K € | −11 K € |
| Profit/loss for the accounting period after tax | −16 K € | 5,596 € | 5,906 € | −41 K € |
| Liabilities | 456 K € | 454 K € | 411 K € | 341 K € |
| Non-current liabilities | 125 K € | 91 K € | 129 K € | 106 K € |
| Current liabilities | 280 K € | 315 K € | 244 K € | 200 K € |
| Long-term bank loans | 50 K € | 46 K € | 36 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 339 € | 8,909 € |
| Provisions | 0 € | 2,046 € | 1,650 € | 845 € |
Tax liability trend
4 registered activities
Address ul. Rogaska 029, 24413 Palić, Srbská republika
Address Nám. Ármina Vámbéryho 7453/9, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 1210/21, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 4417/39, 92901 Dunajská Streda, Slovenská republika
Address ul. Rogaska 029, 24413 Palić, Srbská republika
Address Nám. Ármina Vámbéryho 7453/9, 92901 Dunajská Streda, Slovenská republika
Address ul. Rogaska 029, 24413 Palić, Srbská republika
Address ul. Rogaska 029, 24413 Palić, Srbská republika
Address ul. Rogaska 029, 24413 Palić, Srbská republika
Address ul. Rogaska 029, 24413 Palić, Srbská republika
Registered in Business Register
1 entry from the business register
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