Company data from Slovak public registers
Company financial profile・Company ID 44983336・Ružová ulica 111/1, 076 51 Pribeník・Founded 2009
Turnover 2024
55 K €
+56 %Profit 2024
3,819 €
+71 %Assets
297 K €
−3.9 %Equity
−5,103 €
+43 %Debt ratio
101.7 %
−1.2 ppGross margin
7.0 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+0.6 ppProfit / revenue
ROA
1.3 %
+0.6 ppReturn on assets
ROE
-74.8 %
−50 ppReturn on equity
Current ratio
1.35
+3.3 %Current assets / current liabilities
Earnings before tax
3,819 €
+71 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
69 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 111 K € | 35 K € | 55 K € |
| Value added | −12 K € | −5,579 € | 19 K € | 3,819 € |
| Operating revenue | 38 K € | 111 K € | 35 K € | 55 K € |
| Profit after tax | −33 K € | −11 K € | 2,230 € | 3,819 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 192 K € | 304 K € | 309 K € | 297 K € |
| Non-current assets | 48 K € | 48 K € | 31 K € | 31 K € |
| Property, plant and equipment | 48 K € | 48 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 256 K € | 278 K € | 266 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 206 K € | 230 K € | 226 K € |
| Financial accounts | 33 K € | 31 K € | 29 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 304 K € | 309 K € | 297 K € |
| Equity | −5,574 € | −16 K € | −8,923 € | −5,103 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −61 K € | −67 K € | −65 K € |
| Profit/loss for the accounting period after tax | −33 K € | −11 K € | 2,230 € | 3,819 € |
| Liabilities | 198 K € | 320 K € | 318 K € | 302 K € |
| Non-current liabilities | 105 K € | 105 K € | 105 K € | 105 K € |
| Current liabilities | 93 K € | 215 K € | 213 K € | 197 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
14 registered activities
Address Ružová ulica 482/57, 07651 Pribeník, Slovenská republika
Address Ružová ulica 483/55, 07651 Pribeník, Slovenská republika
Address M. Béla 2466/47, 07701 Kráľovský Chlmec, Slovenská republika
Address M. Béla 2466/47, 07701 Kráľovský Chlmec, Slovenská republika
Address Állomás utca, 34, 4431, Nyíregyháza, Maďarská republika
Address Ružová ulica 482/57, 07651 Pribeník, Slovenská republika
Address Ružová ulica 483/55, 07651 Pribeník, Slovenská republika
Address M. Béla 2466/47, 07701 Kráľovský Chlmec, Slovenská republika
Address M. Béla 2466/47, 07701 Kráľovský Chlmec, Slovenská republika
Address Állomás utca, 34, 4431, Nyíregyháza, Maďarská republika
Address Állomás utca, 34, 4431, Nyíregyháza, Maďarská republika
Address Állomás utca, 34, 4431, Nyíregyháza, Maďarská republika
Registered in Business Register
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