Company data from Slovak public registers
Company financial profile・Company ID 54810124・Letištná 6700/74, 929 01 Dunajská Streda・Founded 2022
Turnover 2024
48 K €
−14 %Profit 2024
6,863 €
−11 %Assets
49 K €
−7.4 %Equity
20 K €
+52 %Debt ratio
59.3 %
−16 ppGross margin
41.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+0.6 ppProfit / revenue
ROA
14.0 %
−0.5 ppReturn on assets
ROE
34.3 %
−24 ppReturn on equity
Current ratio
2.70
+176 %Current assets / current liabilities
Earnings before tax
7,999 €
−17 %Profit + income tax
Effective tax
14.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+2,887 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 56 K € | 47 K € |
| Value added | 11 K € | 19 K € | 19 K € |
| Operating revenue | 20 K € | 56 K € | 48 K € |
| Profit after tax | 8,512 € | 7,701 € | 6,863 € |
| Income tax | 1,526 € | 1,968 € | 1,136 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 21 K € | 53 K € | 49 K € |
| Non-current assets | 11 K € | 29 K € | 23 K € |
| Property, plant and equipment | 11 K € | 29 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 24 K € | 26 K € |
| Inventory | 122 € | 184 € | 178 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,279 € | 19 K € | 3,294 € |
| Financial accounts | 3,211 € | 4,949 € | 22 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 53 K € | 49 K € |
| Equity | 14 K € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,627 € |
| Profit/loss for the accounting period after tax | 8,512 € | 7,701 € | 6,863 € |
| Liabilities | 7,733 € | 40 K € | 29 K € |
| Non-current liabilities | 0 € | 15 K € | 11 K € |
| Current liabilities | 7,733 € | 25 K € | 9,512 € |
| Long-term bank loans | 0 € | 0 € | 7,220 € |
| Short-term bank loans | 0 € | 0 € | 1,668 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Letištná 6700/74, 92901 Dunajská Streda, Slovenská republika
Address Richterova 1121/21, 92521 Sládkovičovo, Slovenská republika
Address Letištná 6700/74, 92901 Dunajská Streda, Slovenská republika
Address Richterova 1121/21, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
Tennessee Production s. r. o.
Letištná 6700/74, 929 01 Dunajská Streda
Contact us and get platform access. No commitment.