Company data from Slovak public registers
Company financial profile・Company ID 54258472・Ružový háj 937, 92901 Dunajská Streda・Founded 2021
Turnover 2024
9,900 €
−72 %Profit 2024
1,660 €
+284 %Assets
13 K €
+334 %Equity
4,620 €
+56 %Debt ratio
64.1 %
+64 ppGross margin
20.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+19 ppProfit / revenue
ROA
12.9 %
+43 ppReturn on assets
ROE
35.9 %
+66 ppReturn on equity
Current ratio
1.56
Current assets / current liabilities
Earnings before tax
2,000 €
+321 %Profit + income tax
Effective tax
17.0 %
+17 ppIncome tax / earnings before tax
Net working capital
4,620 €
+56 %Current assets − current liabilities
Revenue CAGR
-52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 35 K € | 9,900 € |
| Value added | −714 € | −423 € | −903 € | 2,000 € |
| Operating revenue | 0 € | 44 K € | 35 K € | 9,900 € |
| Profit after tax | −714 € | −423 € | −903 € | 1,660 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,286 € | 47 K € | 2,960 € | 13 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 | 4,286 € | 47 K € | 2,960 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,291 € | 11 K € |
| Financial accounts | 4,286 € | 47 K € | 1,669 € | 1,669 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,286 € | 47 K € | 2,960 € | 13 K € |
| Equity | 4,286 € | 3,863 € | 2,960 € | 4,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −714 € | −1,137 € | −2,040 € |
| Profit/loss for the accounting period after tax | −714 € | −423 € | −903 € | 1,660 € |
| Liabilities | 0 € | 43 K € | 0 € | 8,240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 43 K € | 0 € | 8,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Damjanich utca 33, 6422 Tompa, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Damjanich utca 33, 6422 Tompa, Maďarsko
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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