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Company data from Slovak public registers
Company financial profile・Company ID 53113098・Vinohradnícka 118/2, 92901 Dunajská Streda・Founded 2020
Turnover 2024
666 K €
−8.9 %Profit 2024
−4,670 €
−115 %Assets
298 K €
+47 %Equity
83 K €
−15 %Debt ratio
72.2 %
+21 ppGross margin
14.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−4.8 ppProfit / revenue
ROA
-1.6 %
−17 ppReturn on assets
ROE
-5.6 %
−37 ppReturn on equity
Current ratio
1.57
−24 %Current assets / current liabilities
Earnings before tax
−830 €
−102 %Profit + income tax
Effective tax
-462.7 %
−488 ppIncome tax / earnings before tax
Net working capital
70 K €
−17 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 685 K € | 725 K € | 648 K € |
| Value added | 27 K € | 126 K € | 118 K € | 94 K € |
| Operating revenue | 436 K € | 685 K € | 731 K € | 666 K € |
| Profit after tax | 3,745 € | 48 K € | 30 K € | −4,670 € |
| Income tax | 1,773 € | 14 K € | 10 K € | 3,840 € |
| Current income tax | — | — | 10 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 192 K € | 202 K € | 298 K € |
| Non-current assets | 45 K € | 51 K € | 36 K € | 95 K € |
| Property, plant and equipment | 45 K € | 51 K € | 36 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 141 K € | 163 K € | 192 K € |
| Inventory | 37 K € | 20 K € | 33 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 74 K € | 121 K € | 122 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 24 K € | 47 K € | 9,350 € | 36 K € |
| Accruals and deferrals | — | — | 3,070 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 192 K € | 202 K € | 298 K € |
| Equity | 20 K € | 68 K € | 98 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 14 K € | 62 K € | 82 K € |
| Profit/loss for the accounting period after tax | 3,745 € | 48 K € | 30 K € | −4,670 € |
| Liabilities | 118 K € | 124 K € | 104 K € | 215 K € |
| Non-current liabilities | 32 K € | 38 K € | 25 K € | 91 K € |
| Current liabilities | 86 K € | 85 K € | 79 K € | 122 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 121 € | 77 € | 96 € |
| Provisions | 0 € | 1,040 € | 368 € | 1,238 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vinohradnícka 118/2, 92901 Dunajská Streda, Slovenská republika
Address Vinohradnícka 118/2, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2144/4, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2144/4, 92901 Dunajská Streda, Slovenská republika
Address Vinohradnícka 118/2, 92901 Dunajská Streda, Slovenská republika
Address Vinohradnícka 118/2, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2144/4, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2144/4, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2144/4, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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