Company data from Slovak public registers
Company financial profile・Company ID 52196275・Letištná 61/319, 92901 Dunajská Streda・Founded 2019
Turnover 2024
77 K €
−38 %Profit 2024
−299 €
+91 %Assets
36 K €
−12 %Equity
−113 €
−161 %Debt ratio
100.3 %
+0.8 ppGross margin
22.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+2.4 ppProfit / revenue
ROA
-0.8 %
+7.8 ppReturn on assets
ROE
264.6 %
+2,143 ppReturn on equity
Current ratio
0.14
−79 %Current assets / current liabilities
Earnings before tax
661 €
+119 %Profit + income tax
Effective tax
145.2 %
+148 ppIncome tax / earnings before tax
Net working capital
−25 K €
−166 %Current assets − current liabilities
Revenue CAGR
155.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 47 K € | 125 K € | 77 K € |
| Value added | 5,716 € | 14 K € | 12 K € | 17 K € |
| Operating revenue | 73 K € | 49 K € | 125 K € | 77 K € |
| Profit after tax | −416 € | −638 € | −3,493 € | −299 € |
| Income tax | 193 € | 136 € | 101 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 43 K € | 41 K € | 36 K € |
| Non-current assets | 17 K € | 29 K € | 20 K € | 32 K € |
| Property, plant and equipment | 17 K € | 29 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 20 K € |
| Current assets | 25 K € | 14 K € | 20 K € | 4,105 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 14 K € | 973 € | 2,843 € |
| Financial accounts | 200 € | 194 € | 19 K € | 1,262 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 43 K € | 41 K € | 36 K € |
| Equity | 4,316 € | 3,678 € | 186 € | −113 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −298 € | −714 € | −1,351 € | −4,844 € |
| Profit/loss for the accounting period after tax | −416 € | −638 € | −3,493 € | −299 € |
| Liabilities | 38 K € | 39 K € | 40 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 31 K € | 30 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,087 € | 2,438 € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
106 registered activities
Address Záhradnícka 6406/49, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 6406/49, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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