Company data from Slovak public registers
Company financial profile・Company ID 53834801・Csermelyova ulica 4588/6, 92901 Dunajská Streda・Founded 2021
Turnover 2024
44 K €
−39 %Profit 2024
27 K €
−28 %Assets
64 K €
+1.2 %Equity
59 K €
+6.9 %Debt ratio
8.0 %
−4.9 ppGross margin
73.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.5 %
+9.3 ppProfit / revenue
ROA
42.6 %
−18 ppReturn on assets
ROE
46.3 %
−23 ppReturn on equity
Current ratio
12.50
+62 %Current assets / current liabilities
Earnings before tax
32 K €
−33 %Profit + income tax
Effective tax
15.7 %
−5.6 ppIncome tax / earnings before tax
Net working capital
59 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 88 K € | 73 K € | 44 K € |
| Value added | 14 K € | 70 K € | 49 K € | 32 K € |
| Operating revenue | 16 K € | 88 K € | 73 K € | 44 K € |
| Profit after tax | 11 K € | 55 K € | 38 K € | 27 K € |
| Income tax | 2,065 € | 15 K € | 10 K € | 5,110 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 80 K € | 63 K € | 64 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 | 24 K € | 80 K € | 63 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 712 € |
| Current receivables | 0 € | 0 € | 0 € | 7,953 € |
| Financial accounts | 24 K € | 80 K € | 63 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 80 K € | 63 K € | 64 K € |
| Equity | 16 K € | 60 K € | 55 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 12 K € | 27 K € |
| Profit/loss for the accounting period after tax | 11 K € | 55 K € | 38 K € | 27 K € |
| Liabilities | 7,758 € | 20 K € | 8,215 € | 5,138 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,758 € | 20 K € | 8,215 € | 5,138 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Csermelyova 4588/6, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova 4588/6, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Ing. Alžbeta Filipová s. r. o.
Csermelyova ulica 4588/6, 92901 Dunajská Streda
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