Company data from Slovak public registers
Company financial profile・Company ID 36667455・Továrenská cesta 1/3015, 943 01 Štúrovo・Founded 2006
Turnover 2024
90 K €
+161 %Profit 2024
11 K €
+751 %Assets
72 K €
+3.5 %Equity
50 K €
+29 %Debt ratio
31.0 %
−14 ppGross margin
25.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+8.6 ppProfit / revenue
ROA
15.6 %
+14 ppReturn on assets
ROE
22.5 %
+19 ppReturn on equity
Current ratio
22.03
+132 %Current assets / current liabilities
Earnings before tax
14 K €
+798 %Profit + income tax
Effective tax
20.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
69 K €
+10 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 55 K € | 35 K € | 65 K € |
| Value added | 5,838 € | 1,937 € | 4,406 € | 17 K € |
| Operating revenue | 97 K € | 55 K € | 35 K € | 90 K € |
| Profit after tax | 4,487 € | 1,096 € | 1,312 € | 11 K € |
| Income tax | 1,238 € | 308 € | 255 € | 2,918 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 38 K € | 69 K € | 72 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 | 41 K € | 38 K € | 69 K € | 72 K € |
| Inventory | 23 K € | 0 € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,122 € | 12 K € | 12 K € | 13 K € |
| Financial accounts | 11 K € | 26 K € | 32 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 38 K € | 69 K € | 72 K € |
| Equity | 36 K € | 37 K € | 38 K € | 50 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 15 K € | 19 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,487 € | 1,096 € | 1,312 € | 11 K € |
| Liabilities | 4,880 € | 668 € | 31 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,880 € | 668 € | 7,315 € | 3,258 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Táti út. 7, 2500 Esztergom, Maďarsko
Address Čapášská 3808/56, 94304 Obid, Slovenská republika
Address Arany János utca, 40, 2536, Nyergesújfalu, Maďarská republika
Address Árpád vezér utca, 30, 2143, Kistarcsa, Maďarská republika
Address Vadvirág utca, 3, 2142, Nagytarcsa, Maďarská republika
Address Kölcsey Ferenc utca 30, 2028 Pilismarót, Maďarsko
Address Táti út. 7, 2500 Esztergom, Maďarsko
Address III. Béla király utca 18, 2500 Esztergom, Maďarsko
Address Arany János utca, 40, 2536, Nyergesújfalu, Maďarská republika
Address Čapášská 3808/56, 94304 Obid, Slovenská republika
Address Táti út. 7, 2500 Esztergom, Maďarsko
Address Árpád vezér utca, 30, 2143, Kistarcsa, Maďarská republika
Address Vadvirág utca, 3, 2142, Nagytarcsa, Maďarská republika
Registered in Business Register
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