Company data from Slovak public registers
Company financial profile・Company ID 52278085・Smetanov háj 5129, 92901 Dunajská Streda・Founded 2019
Turnover 2024
144 K €
+13 %Profit 2024
−12 K €
−1,466 %Assets
35 K €
+148 %Equity
−30 K €
−65 %Debt ratio
185.1 %
−43 ppGross margin
0.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−8.9 ppProfit / revenue
ROA
-33.4 %
−39 ppReturn on assets
ROE
39.2 %
+44 ppReturn on equity
Current ratio
0.58
+33 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,355 %Profit + income tax
Effective tax
-8.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−26 K €
−39 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 116 K € | 128 K € | 143 K € |
| Value added | −5,806 € | 19 K € | 15 K € | 374 € |
| Operating revenue | 62 K € | 127 K € | 128 K € | 144 K € |
| Profit after tax | −17 K € | −22 K € | 866 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 12 K € | 14 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 12 K € | 14 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,805 € | 1,200 € | 10 K € | 20 K € |
| Financial accounts | 32 K € | 11 K € | 4,048 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 12 K € | 14 K € | 35 K € |
| Equity | 2,824 € | −19 K € | −18 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −2,676 € | −25 K € | −24 K € |
| Profit/loss for the accounting period after tax | −17 K € | −22 K € | 866 € | −12 K € |
| Liabilities | 32 K € | 31 K € | 33 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 329 € |
| Current liabilities | 32 K € | 31 K € | 33 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Podzáhradná 95/46, 92901 Malé Dvorníky, Slovenská republika
Address Športová 50/12, 92901 Malé Dvorníky, Slovenská republika
Address Podzáhradná 95/46, 92901 Malé Dvorníky, Slovenská republika
Address Podzáhradná 95/46, 92901 Malé Dvorníky, Slovenská republika
Address Športová 50/12, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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