Company data from Slovak public registers
Company financial profile・Company ID 54342350・Hlavná 326, 929 01 Dunajská Streda・Founded 2022
Turnover 2023
139 K €
+200 %Profit 2023
9,370 €
−61 %Assets
397 K €
+28 %Equity
36 K €
+22 %Debt ratio
91.0 %
+0.5 ppGross margin
85.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−46 ppProfit / revenue
ROA
2.4 %
−5.5 ppReturn on assets
ROE
26.3 %
−57 ppReturn on equity
Current ratio
3.77
−63 %Current assets / current liabilities
Earnings before tax
9,370 €
−61 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
56 K €
+13 %Current assets − current liabilities
Revenue CAGR
195.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 137 K € |
| Value added | 43 K € | 118 K € |
| Operating revenue | 46 K € | 139 K € |
| Profit after tax | 24 K € | 9,370 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 310 K € | 397 K € |
| Non-current assets | 255 K € | 321 K € |
| Property, plant and equipment | 255 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 76 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 66 K € |
| Financial accounts | 26 K € | 10 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 310 K € | 397 K € |
| Equity | 29 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 24 K € | 9,370 € |
| Liabilities | 281 K € | 362 K € |
| Non-current liabilities | 275 K € | 341 K € |
| Current liabilities | 5,449 € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fóti utca 1/A, 2161 Csomád, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Fóti utca 1/A, 2161 Csomád, Maďarsko
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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