Company data from Slovak public registers
Company financial profile・Company ID 36841871・Betliarska 12, 85107 Bratislava・Founded 2007
Turnover 2024
38 K €
−33 %Profit 2024
892 €
+109 %Assets
56 K €
−25 %Equity
7,110 €
+14 %Debt ratio
87.2 %
−4.3 ppGross margin
-30.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+20 ppProfit / revenue
ROA
1.6 %
+15 ppReturn on assets
ROE
12.5 %
+172 ppReturn on equity
Current ratio
0.61
+12 %Current assets / current liabilities
Earnings before tax
1,322 €
+114 %Profit + income tax
Effective tax
32.5 %
+34 ppIncome tax / earnings before tax
Net working capital
−19 K €
+38 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 € | 26 K € | 52 K € | 19 K € |
| Value added | −3,644 € | −18 K € | −2,280 € | −5,738 € |
| Operating revenue | 19 K € | 83 K € | 57 K € | 38 K € |
| Profit after tax | 395 € | 129 € | −9,889 € | 892 € |
| Income tax | 0 € | 116 € | 171 € | 430 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 68 K € | 74 K € | 56 K € |
| Non-current assets | 42 K € | 48 K € | 37 K € | 26 K € |
| Property, plant and equipment | 42 K € | 48 K € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 37 K € | 29 K € |
| Inventory | 12 K € | 12 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 239 € | 829 € | 7,854 € |
| Financial accounts | 4,632 € | 7,493 € | 18 K € | 3,537 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 68 K € | 74 K € | 56 K € |
| Equity | 16 K € | 16 K € | 6,219 € | 7,110 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,033 € | 8,408 € | 8,531 € | −1,359 € |
| Profit/loss for the accounting period after tax | 395 € | 129 € | −9,889 € | 892 € |
| Liabilities | 43 K € | 52 K € | 68 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 52 K € | 68 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nagyszalonta utca 4, 1051 Budapest, Maďarsko
Address Mostová ulica 28/5, 93010 Dolný Štál, Slovenská republika
Address Nagyszalonta utca 9, 1202 Budapest, Maďarsko
Address Toldy Ferenc utca, 3/B, 1205, Budapest, Maďarská republika
Address Nagyszalonta utca 4, 1051 Budapest, Maďarsko
Address Nagyszalonta utca 9, 1202 Budapest, Maďarsko
Address Toldy Ferenc utca, 3/B, 1205, Budapest, Maďarská republika
Address Toldy Ferenc utca, 3/B, 1205, Budapest, Maďarská republika
Registered in Business Register
1 entry from the business register
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