Company data from Slovak public registers
Company financial profile・Company ID 53795431・Ružový háj 4281/55, 92901 Dunajská Streda・Founded 2021
Turnover 2024
100 K €
−2.2 %Profit 2024
3,612 €
+861 %Assets
76 K €
−49 %Equity
58 K €
+6.6 %Debt ratio
23.4 %
−40 ppGross margin
4.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.2 ppProfit / revenue
ROA
4.7 %
+4.5 ppReturn on assets
ROE
6.2 %
+5.5 ppReturn on equity
Current ratio
4.28
+170 %Current assets / current liabilities
Earnings before tax
4,572 €
+861 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
58 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 139 K € | 102 K € | 100 K € |
| Value added | −400 € | 63 K € | 476 € | 4,572 € |
| Operating revenue | 0 € | 139 K € | 102 K € | 100 K € |
| Profit after tax | −400 € | 50 K € | 376 € | 3,612 € |
| Income tax | 0 € | 13 K € | 100 € | 960 € |
| Current income tax | — | — | 100 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 144 K € | 148 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 144 K € | 148 K € | 76 K € |
| Inventory | 76 K € | 0 € | 0 € | 5,394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € | 14 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,171 € | 144 K € | 136 K € | 57 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 144 K € | 148 K € | 76 K € |
| Equity | 4,600 € | 54 K € | 55 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −400 € | 49 K € | 50 K € |
| Profit/loss for the accounting period after tax | −400 € | 50 K € | 376 € | 3,612 € |
| Liabilities | 77 K € | 90 K € | 93 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 90 K € | 93 K € | 18 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
14 registered activities
Address Hlavná ulica 25/69, 93025 Vrakúň, Slovenská republika
Address Mojš 273, 01001 Mojš, Slovenská republika
Address Zábrežná 10/86, 01014 Žilina, Slovenská republika
Address Hlavná ulica 25/69, 93025 Vrakúň, Slovenská republika
Address Mojš 273, 01001 Mojš, Slovenská republika
Address Zábrežná 10/86, 01014 Žilina, Slovenská republika
Registered in Business Register
Home design furniture s. r. o.
Ružový háj 4281/55, 92901 Dunajská Streda
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