Company data from Slovak public registers
Company financial profile・Company ID 53113179・Mliečany 147, 92901 Dunajská Streda・Founded 2020
Turnover 2024
72 K €
−8.2 %Profit 2024
9,279 €
+169 %Assets
151 K €
+14 %Equity
103 K €
+9.9 %Debt ratio
31.9 %
+2.5 ppGross margin
64.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+8.5 ppProfit / revenue
ROA
6.1 %
+3.5 ppReturn on assets
ROE
9.0 %
+5.3 ppReturn on equity
Current ratio
3.14
−2.7 %Current assets / current liabilities
Earnings before tax
17 K €
+170 %Profit + income tax
Effective tax
46.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
103 K €
+19 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 134 K € | 62 K € | 55 K € |
| Value added | 85 K € | 90 K € | 42 K € | 35 K € |
| Operating revenue | 131 K € | 134 K € | 78 K € | 72 K € |
| Profit after tax | 37 K € | 39 K € | 3,452 € | 9,279 € |
| Income tax | 11 K € | 12 K € | 3,013 € | 8,164 € |
| Current income tax | 11 K € | 12 K € | 3,013 € | 8,164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 134 K € | 132 K € | 151 K € |
| Non-current assets | 25 K € | 17 K € | 7,603 € | 0 € |
| Property, plant and equipment | 25 K € | 17 K € | 7,603 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 117 K € | 125 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 90 K € | 108 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 26 K € | 17 K € | 19 K € |
| Accruals and deferrals | 687 € | 134 € | 126 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 134 K € | 132 K € | 151 K € |
| Equity | 51 K € | 90 K € | 94 K € | 103 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | −640 € | 35 K € | 75 K € | 78 K € |
| Profit/loss for the accounting period after tax | 37 K € | 39 K € | 3,452 € | 9,279 € |
| Liabilities | 37 K € | 44 K € | 39 K € | 48 K € |
| Non-current liabilities | 82 € | 149 € | 235 € | 0 € |
| Current liabilities | 37 K € | 43 K € | 39 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Maloblahovská 5185/39, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská 5185/39, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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