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Company data from Slovak public registers
Company financial profile・Company ID 54965403・Družstevná 5280/17A, 92901 Dunajská Streda・Founded 2022
Turnover 2024
79 K €
−7.0 %Profit 2024
40 K €
−10 %Assets
106 K €
+49 %Equity
97 K €
+71 %Debt ratio
8.4 %
−12 ppGross margin
72.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.7 %
−1.8 ppProfit / revenue
ROA
38.0 %
−25 ppReturn on assets
ROE
41.5 %
−37 ppReturn on equity
Current ratio
11.38
+143 %Current assets / current liabilities
Earnings before tax
51 K €
−10 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
92 K €
+75 %Current assets − current liabilities
Revenue CAGR
152.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 85 K € | 79 K € |
| Value added | 8,947 € | 62 K € | 57 K € |
| Operating revenue | 13 K € | 85 K € | 79 K € |
| Profit after tax | 6,897 € | 45 K € | 40 K € |
| Income tax | 1,288 € | 12 K € | 11 K € |
| Current income tax | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 17 K € | 71 K € | 106 K € |
| Non-current assets | 2,635 € | 3,840 € | 4,484 € |
| Property, plant and equipment | 2,635 € | 3,840 € | 4,484 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 67 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 44 K € |
| Current receivables | 6,250 € | 7,666 € | 7,372 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 7,631 € | 49 K € | 50 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 71 K € | 106 K € |
| Equity | 12 K € | 57 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 6,897 € | 52 K € |
| Profit/loss for the accounting period after tax | 6,897 € | 45 K € | 40 K € |
| Liabilities | 4,619 € | 14 K € | 8,908 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,619 € | 14 K € | 8,908 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
3 registered activities
Address Družstevná 5280/17A, 92901 Dunajská Streda, Slovenská republika
Address Družstevná 5280/17A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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