Company data from Slovak public registers
Company financial profile・Company ID 46324348・Búč 90, 94635 Búč・Founded 2011
Turnover 2023
500 K €
+12 %Profit 2023
4,967 €
+121 %Assets
91 K €
+44 %Equity
−11 K €
+32 %Debt ratio
111.6 %
−13 ppGross margin
1.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+6.3 ppProfit / revenue
ROA
5.5 %
+43 ppReturn on assets
ROE
-47.1 %
−199 ppReturn on equity
Current ratio
0.90
+12 %Current assets / current liabilities
Earnings before tax
6,515 €
+130 %Profit + income tax
Effective tax
23.8 %
+34 ppIncome tax / earnings before tax
Net working capital
−11 K €
+32 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 407 K € | 446 K € | 500 K € |
| Value added | 5,633 € | 6,503 € | 14 K € | 8,168 € |
| Operating revenue | 204 K € | 407 K € | 446 K € | 500 K € |
| Profit after tax | 4,146 € | 4,722 € | −24 K € | 4,967 € |
| Income tax | 1,105 € | 1,311 € | 2,189 € | 1,548 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 78 K € | 83 K € | 63 K € | 91 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 | 78 K € | 83 K € | 63 K € | 91 K € |
| Inventory | 57 K € | 57 K € | 57 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 24 K € |
| Financial accounts | 21 K € | 26 K € | 6,308 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 83 K € | 63 K € | 91 K € |
| Equity | 3,324 € | 8,047 € | −16 K € | −11 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −239 K € | −235 K € | −231 K € | −255 K € |
| Profit/loss for the accounting period after tax | 4,146 € | 4,722 € | −24 K € | 4,967 € |
| Liabilities | 74 K € | 75 K € | 79 K € | 102 K € |
| Non-current liabilities | 85 € | 85 € | 85 € | 0 € |
| Current liabilities | 74 K € | 75 K € | 78 K € | 102 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
8 registered activities
Address Postaházidűlő 226, 6112 Pálmonostora, Maďarsko
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Árpád utca 24, 2339 Majosháza, Maďarsko
Address Pataki István utca 47, 9421 Fertörákos, Maďarsko
Address Béke körút 41, 5052 Újszás, Maďarsko
Address Nezsider park 1. 4 em. 12 a., 1142 Budapest 14, Maďarsko
Address Szapáry utca, 2/A, 2740, Abony, Maďarská republika
Address Hviezdoslavova 1380/18, 98601 Fiľakovo, Slovenská republika
Address Postaházidűlő 226, 6112 Pálmonostora, Maďarsko
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Árpád utca 24, 2339 Majosháza, Maďarsko
Address Pataki István utca 47, 9421 Fertörákos, Maďarsko
Address Béke körút 41, 5052 Újszás, Maďarsko
Address Nezsider park 1. 4 em. 12 a., 1142 Budapest 14, Maďarsko
Address Hviezdoslavova 1380/18, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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