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Company data from Slovak public registers
Company financial profile・Company ID 52132471・Komenského 485/24, 92901 Dunajská Streda・Founded 2019
Turnover 2024
209 K €
+35 %Profit 2024
37 K €
+603 %Assets
1.86 M €
+259 %Equity
97 K €
+61 %Debt ratio
94.8 %
+6.5 ppGross margin
44.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+14 ppProfit / revenue
ROA
2.0 %
+1.0 ppReturn on assets
ROE
37.7 %
+29 ppReturn on equity
Current ratio
1.06
−4.4 %Current assets / current liabilities
Earnings before tax
49 K €
+382 %Profit + income tax
Effective tax
24.8 %
−24 ppIncome tax / earnings before tax
Net working capital
104 K €
+119 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 213 K € | 154 K € | 208 K € |
| Value added | 18 K € | 65 K € | 43 K € | 92 K € |
| Operating revenue | 114 K € | 233 K € | 154 K € | 209 K € |
| Profit after tax | −14 K € | 13 K € | 5,212 € | 37 K € |
| Income tax | 0 € | 7,680 € | 4,906 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 261 K € | 517 K € | 1.86 M € |
| Non-current assets | 41 K € | 55 K € | 40 K € | 56 K € |
| Property, plant and equipment | 41 K € | 55 K € | 40 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 206 K € | 477 K € | 1.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 94 K € | 179 K € | 1.52 M € |
| Financial accounts | 90 K € | 113 K € | 298 K € | 287 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 261 K € | 517 K € | 1.86 M € |
| Equity | 42 K € | 55 K € | 60 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 37 K € | 50 K € | 55 K € |
| Profit/loss for the accounting period after tax | −14 K € | 13 K € | 5,212 € | 37 K € |
| Liabilities | 138 K € | 206 K € | 457 K € | 1.76 M € |
| Non-current liabilities | 150 € | 31 K € | 0 € | 20 K € |
| Current liabilities | 89 K € | 138 K € | 429 K € | 1.7 M € |
| Long-term bank loans | 47 K € | 37 K € | 27 K € | 22 K € |
| Short-term bank loans | 728 € | 139 € | 0 € | 20 K € |
| Provisions | 1,671 € | 0 € | 0 € | 600 € |
Tax liability trend
15 registered activities
Address Mierová 508/1, 93011 Topoľníky, Slovenská republika
Address Mierová 508/1, 93011 Topoľníky, Slovenská republika
Address Mierová 508/1, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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