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Company data from Slovak public registers
Company financial profile・Company ID 52778231・Hlavná 48, 929 01 Dunajská Streda・Founded 2019
Turnover 2024
857 K €
−26 %Profit 2024
−222 K €
−2,653 %Assets
270 K €
−59 %Equity
−206 K €
−1,341 %Debt ratio
176.1 %
+79 ppGross margin
-34.7 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−25 ppProfit / revenue
ROA
-82.2 %
−81 ppReturn on assets
ROE
108.1 %
+157 ppReturn on equity
Current ratio
0.72
−14 %Current assets / current liabilities
Earnings before tax
−218 K €
−4,054 %Profit + income tax
Effective tax
-1.8 %
+52 ppIncome tax / earnings before tax
Net working capital
−105 K €
−53 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 1.03 M € | 1.02 M € | 491 K € |
| Value added | 38 K € | 106 K € | 101 K € | −170 K € |
| Operating revenue | 357 K € | 1.15 M € | 1.16 M € | 857 K € |
| Profit after tax | 13 K € | 3,866 € | −8,073 € | −222 K € |
| Income tax | 4,077 € | 5,801 € | 2,815 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 330 K € | 568 K € | 658 K € | 270 K € |
| Non-current assets | 153 K € | 259 K € | 303 K € | 0 € |
| Property, plant and equipment | 153 K € | 259 K € | 303 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 310 K € | 355 K € | 270 K € |
| Inventory | 0 € | 0 € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 224 K € | 271 K € | 171 K € |
| Financial accounts | 23 K € | 85 K € | 42 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 568 K € | 658 K € | 270 K € |
| Equity | 21 K € | 25 K € | 17 K € | −206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,551 € | 15 K € | 19 K € | 11 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,866 € | −8,073 € | −222 K € |
| Liabilities | 310 K € | 544 K € | 641 K € | 476 K € |
| Non-current liabilities | 16 K € | 44 K € | 138 K € | 34 K € |
| Current liabilities | 294 K € | 403 K € | 423 K € | 375 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 96 K € | 80 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pálháza puszta 9, 8500 Pápa, Maďarsko
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Address Hlavná 326, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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