Company data from Slovak public registers
Company financial profile・Company ID 53185005・Nám. SNP 194/35, 92901 Dunajská Streda・Founded 2020
Turnover 2024
54 K €
−27 %Profit 2024
−12 K €
−203 %Assets
26 K €
−24 %Equity
20 K €
−37 %Debt ratio
24.6 %
+16 ppGross margin
-16.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−37 ppProfit / revenue
ROA
-44.7 %
−78 ppReturn on assets
ROE
-59.3 %
−95 ppReturn on equity
Current ratio
18.88
+71 %Current assets / current liabilities
Earnings before tax
−11 K €
−175 %Profit + income tax
Effective tax
-8.8 %
−30 ppIncome tax / earnings before tax
Net working capital
17 K €
−44 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 58 K € | 74 K € | 54 K € |
| Value added | 17 K € | 19 K € | 15 K € | −9,165 € |
| Operating revenue | 72 K € | 58 K € | 74 K € | 54 K € |
| Profit after tax | 13 K € | 19 K € | 11 K € | −12 K € |
| Income tax | 3,548 € | 0 € | 3,062 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 35 K € | 26 K € |
| Non-current assets | 0 € | 1,454 € | 969 € | 8,333 € |
| Property, plant and equipment | 0 € | 1,454 € | 969 € | −2,557 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 34 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 820 € | 530 € | 500 € |
| Financial accounts | 22 K € | 22 K € | 33 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 35 K € | 26 K € |
| Equity | 19 K € | 24 K € | 32 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € | 26 K € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 11 K € | −12 K € |
| Liabilities | 3,548 € | 0 € | 3,062 € | 6,513 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,548 € | 0 € | 3,062 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nám. SNP 194/35, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 194/35, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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