Company data from Slovak public registers
Company financial profile・Company ID 52644111・Heďbeneéte 464, 92901 Kútniky・Founded 2019
Turnover 2024
21 K €
−58 %Profit 2024
1,518 €
−46 %Assets
26 K €
−19 %Equity
17 K €
+9.7 %Debt ratio
32.8 %
−18 ppGross margin
50.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+1.6 ppProfit / revenue
ROA
5.9 %
−3.0 ppReturn on assets
ROE
8.8 %
−9.2 ppReturn on equity
Current ratio
4.95
+1,210 %Current assets / current liabilities
Earnings before tax
1,858 €
−44 %Profit + income tax
Effective tax
18.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
1,947 €
+603 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 19 K € | 49 K € | 21 K € |
| Value added | 9,682 € | 12 K € | 13 K € | 10 K € |
| Operating revenue | 30 K € | 19 K € | 49 K € | 21 K € |
| Profit after tax | 4,654 € | 3,218 € | 2,836 € | 1,518 € |
| Income tax | 821 € | 568 € | 500 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 32 K € | 26 K € |
| Non-current assets | 33 K € | 24 K € | 31 K € | 23 K € |
| Property, plant and equipment | 33 K € | 24 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 710 € | 1,228 € | 235 € | 2,440 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 710 € | 1,228 € | 235 € | 2,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 32 K € | 26 K € |
| Equity | 9,654 € | 13 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,654 € | 7,872 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,654 € | 3,218 € | 2,836 € | 1,518 € |
| Liabilities | 24 K € | 13 K € | 16 K € | 8,402 € |
| Non-current liabilities | 18 K € | 12 K € | 15 K € | 7,909 € |
| Current liabilities | 5,321 € | 568 € | 622 € | 493 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Smetanov háj 289/19, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 289/19, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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