Company data from Slovak public registers
Company financial profile・Company ID 52249930・Kulačská 3305, 92901 Dunajská Streda・Founded 2019
Turnover 2024
191 K €
−29 %Profit 2024
1,779 €
+61 %Assets
432 K €
−3.6 %Equity
5,368 €
+50 %Debt ratio
98.8 %
−0.4 ppGross margin
3.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
33.1 %
+2.3 ppReturn on equity
Current ratio
1.05
+0.7 %Current assets / current liabilities
Earnings before tax
2,745 €
+51 %Profit + income tax
Effective tax
35.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+11 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 232 K € | 271 K € | 191 K € |
| Value added | 4,378 € | 2,267 € | 5,542 € | 7,177 € |
| Operating revenue | 26 K € | 236 K € | 271 K € | 191 K € |
| Profit after tax | 2,326 € | 948 € | 1,108 € | 1,779 € |
| Income tax | 416 € | 587 € | 709 € | 966 € |
| Current income tax | 416 € | 587 € | 709 € | 966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 158 K € | 448 K € | 432 K € |
| Non-current assets | 3,500 € | 3,500 € | 80 K € | 80 K € |
| Property, plant and equipment | 0 € | 0 € | 80 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 3,500 € | 0 € | 0 € |
| Current assets | 102 K € | 155 K € | 368 K € | 352 K € |
| Inventory | 4,327 € | 10 K € | 79 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 143 K € | 288 K € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 1,463 € | 1,365 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 158 K € | 448 K € | 432 K € |
| Equity | 1,531 € | 2,479 € | 3,588 € | 5,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,795 € | −3,469 € | −2,520 € | −1,411 € |
| Profit/loss for the accounting period after tax | 2,326 € | 948 € | 1,108 € | 1,779 € |
| Liabilities | 104 K € | 156 K € | 445 K € | 427 K € |
| Non-current liabilities | 92 € | 105 € | 113 € | 113 € |
| Current liabilities | 15 K € | 67 K € | 353 K € | 334 K € |
| Short-term financial assistance | 0 € | 89 K € | 92 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kolárovo, 94603 Kolárovo, Slovenská republika
Address Dolná 4310/119A, 94603 Kolárovo, Slovenská republika
Address Dolná 4310/119A, 94603 Kolárovo, Slovenská republika
Address Zlatná na Ostrove 661, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.