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Company data from Slovak public registers
Company financial profile・Company ID 45893675・Trstice 107, 92542 Trstice・Founded 2010
Turnover 2024
239 K €
−11 %Profit 2024
−26 K €
−149 %Assets
99 K €
+16 %Equity
33 K €
−44 %Debt ratio
66.8 %
+35 ppGross margin
-10.1 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−6.9 ppProfit / revenue
ROA
-26.1 %
−14 ppReturn on assets
ROE
-78.6 %
−61 ppReturn on equity
Current ratio
1.50
−53 %Current assets / current liabilities
Earnings before tax
−25 K €
−140 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
33 K €
−44 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 358 K € | 267 K € | 239 K € |
| Value added | 29 K € | 1,375 € | −10 K € | −24 K € |
| Operating revenue | 344 K € | 358 K € | 267 K € | 239 K € |
| Profit after tax | 23 K € | 1,008 € | −10 K € | −26 K € |
| Income tax | 6,250 € | 271 € | 0 € | 960 € |
| Current income tax | 6,250 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 81 K € | 86 K € | 99 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 | 81 K € | 81 K € | 86 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 12 € | 12 € |
| Current receivables | 38 K € | 35 K € | 45 K € | 57 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 43 K € | 46 K € | 41 K € | 42 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 81 K € | 86 K € | 99 K € |
| Equity | 68 K € | 69 K € | 59 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 39 K € | 63 K € | 64 K € | 53 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,008 € | −10 K € | −26 K € |
| Liabilities | 13 K € | 12 K € | 27 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 27 K € | 66 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Szél út, 51, 9012, Győr, Maďarská republika
Address Szél út, 51, 9012, Győr, Maďarská republika
Address Szél út, 51, 9012, Győr, Maďarská republika
Registered in Business Register
1 entry from the business register
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