Company data from Slovak public registers
Company financial profile・Company ID 53171306・Galantská cesta 658/2F, 92901 Dunajská Streda・Founded 2020
Turnover 2024
104 K €
+37 %Profit 2024
573 €
−90 %Assets
78 K €
+56 %Equity
16 K €
+3.7 %Debt ratio
79.4 %
+10 ppGross margin
30.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−6.9 ppProfit / revenue
ROA
0.7 %
−11 ppReturn on assets
ROE
3.5 %
−33 ppReturn on equity
Current ratio
1.54
+31 %Current assets / current liabilities
Earnings before tax
1,757 €
−76 %Profit + income tax
Effective tax
67.4 %
+46 ppIncome tax / earnings before tax
Net working capital
13 K €
+114 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 69 K € | 76 K € | 92 K € |
| Value added | 11 K € | 43 K € | 26 K € | 28 K € |
| Operating revenue | 46 K € | 69 K € | 76 K € | 104 K € |
| Profit after tax | 2,611 € | 164 € | 5,652 € | 573 € |
| Income tax | 596 € | 216 € | 1,532 € | 1,184 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 42 K € | 50 K € | 78 K € |
| Non-current assets | 15 K € | 10 K € | 11 K € | 42 K € |
| Property, plant and equipment | 15 K € | 10 K € | 11 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 32 K € | 39 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,685 € | 3,684 € | 6,604 € | 16 K € |
| Financial accounts | 11 K € | 28 K € | 32 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 42 K € | 50 K € | 78 K € |
| Equity | 9,780 € | 9,944 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,952 € | 4,302 € | 4,467 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,611 € | 164 € | 5,652 € | 573 € |
| Liabilities | 21 K € | 32 K € | 35 K € | 62 K € |
| Non-current liabilities | 20 K € | 0 € | 1,733 € | 191 € |
| Current liabilities | 862 € | 32 K € | 33 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 925/15, 93013 Trhová Hradská, Slovenská republika
Address Okružná 925/15, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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