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Company data from Slovak public registers
Company financial profile・Company ID 52342972・Ulica Lászlóa Telekiho 7407/1, 929 01 Dunajská Streda・Founded 2019
Turnover 2024
177 K €
−6.7 %Profit 2024
3,453 €
−81 %Assets
80 K €
−35 %Equity
52 K €
+7.2 %Debt ratio
35.1 %
−25 ppGross margin
48.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−7.7 ppProfit / revenue
ROA
4.3 %
−11 ppReturn on assets
ROE
6.7 %
−31 ppReturn on equity
Current ratio
3.39
+115 %Current assets / current liabilities
Earnings before tax
4,516 €
−80 %Profit + income tax
Effective tax
23.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
53 K €
+39 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 159 K € | 190 K € | 176 K € |
| Value added | 82 K € | 81 K € | 99 K € | 86 K € |
| Operating revenue | 173 K € | 159 K € | 190 K € | 177 K € |
| Profit after tax | 23 K € | 11 K € | 18 K € | 3,453 € |
| Income tax | 6,399 € | 2,821 € | 4,875 € | 1,063 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 118 K € | 123 K € | 80 K € |
| Non-current assets | 46 K € | 32 K € | 18 K € | 4,402 € |
| Property, plant and equipment | 46 K € | 32 K € | 18 K € | 4,402 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 86 K € | 105 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 32 K € | 28 K € | 24 K € |
| Financial accounts | 40 K € | 53 K € | 76 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 118 K € | 123 K € | 80 K € |
| Equity | 77 K € | 87 K € | 48 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 71 K € | 25 K € | 43 K € |
| Profit/loss for the accounting period after tax | 23 K € | 11 K € | 18 K € | 3,453 € |
| Liabilities | 36 K € | 30 K € | 74 K € | 28 K € |
| Non-current liabilities | 20 K € | 12 K € | 3,256 € | 435 € |
| Current liabilities | 14 K € | 15 K € | 66 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,922 € | 3,973 € | 4,802 € | 5,372 € |
Tax liability trend
3 registered activities
Address Sídl. M. Corvina 1580/5, 93201 Veľký Meder, Slovenská republika
Address Sídl. M. Corvina 1580/5, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
ADOS H&H MEDIC s.r.o.
Ulica Lászlóa Telekiho 7407/1, 929 01 Dunajská Streda
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