Company data from Slovak public registers
Company financial profile・Company ID 44685475・Petőfiho 77, 94301 Štúrovo・Founded 2009
Turnover 2024
40 K €
−52 %Profit 2024
1,534 €
−92 %Assets
124 K €
+6.4 %Equity
90 K €
+1.7 %Debt ratio
27.1 %
+3.4 ppGross margin
19.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−18 ppProfit / revenue
ROA
1.2 %
−14 ppReturn on assets
ROE
1.7 %
−19 ppReturn on equity
Current ratio
8.63
−40 %Current assets / current liabilities
Earnings before tax
1,534 €
−92 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
95 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 25 K € | 83 K € | 40 K € |
| Value added | 912 € | 730 € | 21 K € | 7,879 € |
| Operating revenue | 17 K € | 25 K € | 83 K € | 40 K € |
| Profit after tax | 667 € | 614 € | 18 K € | 1,534 € |
| Income tax | 177 € | 108 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 76 K € | 116 K € | 124 K € |
| Non-current assets | 25 K € | 25 K € | 22 K € | 16 K € |
| Property, plant and equipment | 25 K € | 25 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 51 K € | 94 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 59 K € | 93 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 31 K € | 29 K € | 35 K € | 15 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 76 K € | 116 K € | 124 K € |
| Equity | 70 K € | 71 K € | 89 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 65 K € | 65 K € | 83 K € |
| Profit/loss for the accounting period after tax | 667 € | 614 € | 18 K € | 1,534 € |
| Liabilities | 5,162 € | 5,358 € | 28 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,162 € | 5,358 € | 6,532 € | 12 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Füzespatak utca, 20, 2071, Páty, Maďarská republika
Address Füzespatak utca, 20, 2071, Páty, Maďarská republika
Registered in Business Register
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