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Company data from Slovak public registers
Company financial profile・Company ID 54059381・Hlavná 326, 929 01 Dunajská Streda・Founded 2021
Turnover 2023
34 K €
−54 %Profit 2023
3,691 €
+119 %Assets
168 K €
+122 %Equity
−9,503 €
+28 %Debt ratio
105.7 %
−12 ppGross margin
39.5 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+37 ppProfit / revenue
ROA
2.2 %
+28 ppReturn on assets
ROE
-38.8 %
−185 ppReturn on equity
Current ratio
0.95
+15 %Current assets / current liabilities
Earnings before tax
4,047 €
+121 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−7,176 €
+32 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 74 K € | 33 K € |
| Value added | 1,206 € | −12 K € | 13 K € |
| Operating revenue | 22 K € | 74 K € | 34 K € |
| Profit after tax | 1,025 € | −19 K € | 3,691 € |
| Income tax | 181 € | 0 € | 356 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,206 € | 76 K € | 168 K € |
| Non-current assets | 0 € | 24 K € | 18 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,206 € | 52 K € | 149 K € |
| Inventory | 0 € | 0 € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 35 K € |
| Financial accounts | 6,206 € | 21 K € | 51 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,206 € | 76 K € | 168 K € |
| Equity | 6,025 € | −13 K € | −9,503 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,025 € | −18 K € |
| Profit/loss for the accounting period after tax | 1,025 € | −19 K € | 3,691 € |
| Liabilities | 181 € | 89 K € | 177 K € |
| Non-current liabilities | 0 € | 25 K € | 19 K € |
| Current liabilities | 181 € | 62 K € | 157 K € |
| Long-term bank loans | 0 € | 1,728 € | 1,320 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
84 registered activities
Address Arany János utca 56, 3350 Kál, Maďarsko
Address Vydrany 537, 93016 Vydrany, Slovenská republika
Address Arany János utca 56, 3350 Kál, Maďarsko
Address Vydrany 537, 93016 Vydrany, Slovenská republika
Registered in Business Register
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