Company data from Slovak public registers
Company financial profile・Company ID 46900403・Pod Hradom 359/8, 044 17 Slanec・Founded 2012
Turnover 2024
30 K €
−37 %Profit 2024
12 K €
−51 %Assets
76 K €
+40 %Equity
66 K €
+22 %Debt ratio
12.6 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
−11 ppProfit / revenue
ROA
15.9 %
−29 ppReturn on assets
ROE
18.1 %
−27 ppReturn on equity
Current ratio
4.16
Current assets / current liabilities
Earnings before tax
14 K €
−51 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
30 K €
−32 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 40 K € | 0 € |
| Value added | 0 € | 0 € | 24 K € | −845 € |
| Operating revenue | 0 € | 0 € | 48 K € | 30 K € |
| Profit after tax | 0 € | 0 € | 24 K € | 12 K € |
| Income tax | 0 € | 0 € | 4,314 € | 2,114 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 54 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 9,959 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 9,959 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 44 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 39 K € | 39 K € |
| Financial accounts | 0 € | 0 € | 4,785 € | 255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 54 K € | 76 K € |
| Equity | 0 € | 0 € | 54 K € | 66 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,235 € | 31 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 24 K € | 12 K € |
| Liabilities | 0 € | 0 € | 0 € | 9,528 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 9,528 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Málna utca 39, 4030 Debrecén, Maďarsko
Address Málna utca 39, 4030 Debrecén, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.