Company data from Slovak public registers
Company financial profile・Company ID 46885137・Horná ulica 442/3, 94352 Mužla・Founded 2012
Turnover 2024
58 K €
−63 %Profit 2024
−4,359 €
−165 %Assets
8,881 €
−66 %Equity
6,008 €
−71 %Debt ratio
32.4 %
+10 ppGross margin
-2.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−12 ppProfit / revenue
ROA
-49.1 %
−75 ppReturn on assets
ROE
-72.6 %
−105 ppReturn on equity
Current ratio
3.28
−30 %Current assets / current liabilities
Earnings before tax
−3,399 €
−133 %Profit + income tax
Effective tax
-28.2 %
−63 ppIncome tax / earnings before tax
Net working capital
6,170 €
−70 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 202 K € | 156 K € | 58 K € |
| Value added | 35 K € | 43 K € | 35 K € | −1,393 € |
| Operating revenue | 162 K € | 202 K € | 156 K € | 58 K € |
| Profit after tax | 74 € | 6,915 € | 6,689 € | −4,359 € |
| Income tax | 1,662 € | 2,668 € | 3,520 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 29 K € | 26 K € | 8,881 € |
| Non-current assets | 8,937 € | 4,065 € | 0 € | 0 € |
| Property, plant and equipment | 8,937 € | 4,065 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 25 K € | 26 K € | 8,881 € |
| Inventory | 3,800 € | 994 € | 2,022 € | 288 € |
| Non-current receivables | 0 € | 0 € | 27 € | 29 € |
| Current receivables | 12 K € | 18 K € | 7,481 € | 987 € |
| Financial accounts | 17 K € | 5,969 € | 17 K € | 7,577 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 29 K € | 26 K € | 8,881 € |
| Equity | 37 K € | 24 K € | 20 K € | 6,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 11 K € | 8,178 € | 4,867 € |
| Profit/loss for the accounting period after tax | 74 € | 6,915 € | 6,689 € | −4,359 € |
| Liabilities | 4,469 € | 5,669 € | 5,738 € | 2,873 € |
| Non-current liabilities | 11 € | 154 € | 39 € | 12 € |
| Current liabilities | 4,458 € | 5,365 € | 5,549 € | 2,711 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
8 registered activities
Address Köhid utca 16, 2600 Vác, Maďarsko
Address Kisvárda utca 37, 1171 Budapest 17, Maďarsko
Address Štefánikova 1756/46, 94301 Štúrovo, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Address Köhid utca 16, 2600 Vác, Maďarsko
Address Kisvárda utca 37, 1171 Budapest 17, Maďarsko
Address Štefánikova 1756/46, 94301 Štúrovo, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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