Company data from Slovak public registers
Company financial profile・Company ID 44012501・Slanec 359, 04417 Slanec・Founded 2008
Turnover 2024
4.54 M €
+9.6 %Profit 2024
60 K €
+25 %Assets
2.35 M €
+8.8 %Equity
343 K €
+21 %Debt ratio
85.4 %
−1.5 ppGross margin
2.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.2 ppProfit / revenue
ROA
2.6 %
+0.3 ppReturn on assets
ROE
17.5 %
+0.6 ppReturn on equity
Current ratio
1.15
+2.7 %Current assets / current liabilities
Earnings before tax
77 K €
+25 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
296 K €
+35 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.26 M € | 3.66 M € | 4.14 M € | 4.54 M € |
| Value added | 96 K € | 39 K € | 97 K € | 92 K € |
| Operating revenue | 3.26 M € | 3.69 M € | 4.14 M € | 4.54 M € |
| Profit after tax | 30 K € | 52 K € | 48 K € | 60 K € |
| Income tax | 7,846 € | 14 K € | 13 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 2.09 M € | 2.16 M € | 2.35 M € |
| Non-current assets | 97 K € | 65 K € | 63 K € | 47 K € |
| Property, plant and equipment | 97 K € | 65 K € | 63 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 2.03 M € | 2.09 M € | 2.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 891 K € | 978 K € | 773 K € |
| Financial accounts | 1.36 M € | 1.13 M € | 1.12 M € | 1.53 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 2.09 M € | 2.16 M € | 2.35 M € |
| Equity | 183 K € | 235 K € | 283 K € | 343 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 59 K € | 87 K € | 137 K € | 182 K € |
| Profit/loss for the accounting period after tax | 30 K € | 52 K € | 48 K € | 60 K € |
| Liabilities | 1.46 M € | 1.86 M € | 1.87 M € | 2.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.46 M € | 1.86 M € | 1.87 M € | 2.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Felsőjózsai utca 50, 4225 Debrecen, Maďarsko
Address Bartók Béla utca 13, 4200 Hajdúszoboszló, Maďarsko
Address Fillér Utca, 5, 4030, Debrecen, Maďarská republika
Address Bartók Béla utca 13, 4200 Hajdúszoboszló, Maďarsko
Address Bartók Béla utca 13, 4200 Hajdúszoboszló, Maďarsko
Address Bartók Béla utca 13, 4200 Hajdúszoboszló, Maďarsko
Address Fillér Utca, 5, 4030, Debrecen, Maďarská republika
Registered in Business Register
1 entry from the business register
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