Company data from Slovak public registers
Company financial profile・Company ID 53236114・Dunajský Klátov 615, 93021 Dunajský Klátov・Founded 2020
Turnover 2024
240 K €
+9.5 %Profit 2024
4,637 €
−50 %Assets
391 K €
+6.4 %Equity
38 K €
+14 %Debt ratio
90.3 %
−0.6 ppGross margin
6.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.3 ppProfit / revenue
ROA
1.2 %
−1.4 ppReturn on assets
ROE
12.2 %
−16 ppReturn on equity
Current ratio
0.58
+20 %Current assets / current liabilities
Earnings before tax
5,924 €
−50 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−150 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 259 K € | 219 K € | 200 K € |
| Value added | 7,376 € | 19 K € | 13 K € | 12 K € |
| Operating revenue | 185 K € | 259 K € | 219 K € | 240 K € |
| Profit after tax | 5,324 € | 14 K € | 9,361 € | 4,637 € |
| Income tax | 1,415 € | 3,790 € | 2,537 € | 1,287 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 354 K € | 367 K € | 391 K € |
| Non-current assets | 0 € | 205 K € | 207 K € | 188 K € |
| Property, plant and equipment | 0 € | 205 K € | 207 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 149 K € | 161 K € | 203 K € |
| Inventory | 2,791 € | 37 K € | 45 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 54 K € | 0 € | 14 K € |
| Financial accounts | 73 K € | 58 K € | 116 K € | 84 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 354 K € | 367 K € | 391 K € |
| Equity | 9,608 € | 24 K € | 33 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −716 € | 4,108 € | 18 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,324 € | 14 K € | 9,361 € | 4,637 € |
| Liabilities | 78 K € | 330 K € | 334 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 330 K € | 334 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dunajský Klátov 615, 93021 Dunajský Klátov, Slovenská republika
Address Halomi út 123., 1182 Budapest 18, Maďarsko
Address Dunajský Klátov 615, 93021 Dunajský Klátov, Slovenská republika
Address Halomi út 123., 1182 Budapest 18, Maďarsko
Registered in Business Register
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