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Company data from Slovak public registers
Company financial profile・Company ID 46404082・Hlavná 11/A, 94301 Štúrovo・Founded 2011
Turnover 2024
561 K €
+36 %Profit 2024
270 K €
+24 %Assets
1.0 M €
−22 %Equity
984 K €
−12 %Debt ratio
1.7 %
−10 ppGross margin
80.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.0 %
−4.8 ppProfit / revenue
ROA
26.9 %
+9.9 ppReturn on assets
ROE
27.4 %
+8.0 ppReturn on equity
Current ratio
69.74
+730 %Current assets / current liabilities
Earnings before tax
328 K €
+38 %Profit + income tax
Effective tax
17.8 %
+9.1 ppIncome tax / earnings before tax
Net working capital
985 K €
−12 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 273 K € | 412 K € | 561 K € |
| Value added | 155 K € | 260 K € | 389 K € | 454 K € |
| Operating revenue | 393 K € | 275 K € | 412 K € | 561 K € |
| Profit after tax | 60 K € | 113 K € | 218 K € | 270 K € |
| Income tax | 0 € | 23 K € | 21 K € | 59 K € |
| Current income tax | 0 € | 23 K € | 21 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.67 M € | 1.28 M € | 1.0 M € |
| Non-current assets | 0 € | 4,275 € | 3,024 € | 1,773 € |
| Property, plant and equipment | 0 € | 4,275 € | 3,024 € | 1,773 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.67 M € | 1.28 M € | 999 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 534 K € | 80 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.0 M € | 1.13 M € | 1.2 M € | 925 K € |
| Accruals and deferrals | 1,258 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.67 M € | 1.28 M € | 1.0 M € |
| Equity | 1.54 M € | 1.65 M € | 1.12 M € | 984 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.47 M € | 1.53 M € | 901 K € | 709 K € |
| Profit/loss for the accounting period after tax | 60 K € | 113 K € | 218 K € | 270 K € |
| Liabilities | 22 K € | 18 K € | 154 K € | 17 K € |
| Non-current liabilities | 4,742 € | 2,381 € | 2,290 € | 2,730 € |
| Current liabilities | 17 K € | 16 K € | 152 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kálvária utca 13., 2510 Dorog, Maďarsko
Address Kálvária utca 13., 2510 Dorog, Maďarsko
Address Kálvária utca 13., 2510 Dorog, Maďarsko
Address Kálvária utca 13., 2510 Dorog, Maďarsko
Registered in Business Register
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