Company data from Slovak public registers
Company financial profile・Company ID 50865897・Jesenského 49/23, 94301 Štúrovo・Founded 2017
Turnover 2024
800 K €
+1.8 %Profit 2024
40 K €
−25 %Assets
713 K €
+110 %Equity
110 K €
−37 %Debt ratio
84.6 %
+36 ppGross margin
4.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.8 ppProfit / revenue
ROA
5.6 %
−10 ppReturn on assets
ROE
36.6 %
+5.7 ppReturn on equity
Current ratio
1.18
−42 %Current assets / current liabilities
Earnings before tax
45 K €
−16 %Profit + income tax
Effective tax
10.4 %
+10 ppIncome tax / earnings before tax
Net working capital
110 K €
−37 %Current assets − current liabilities
Revenue CAGR
94.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 642 K € | 899 K € | 786 K € | 800 K € |
| Value added | 17 K € | 23 K € | 35 K € | 36 K € |
| Operating revenue | 642 K € | 899 K € | 786 K € | 800 K € |
| Profit after tax | 2,901 € | 16 K € | 54 K € | 40 K € |
| Income tax | 3,781 € | 4,048 € | 0 € | 4,674 € |
| Current income tax | 3,781 € | 4,048 € | 0 € | 4,674 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 1.39 M € | 339 K € | 713 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 | 31 K € | 490 K € | 339 K € | 713 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 453 K € | 300 K € | 684 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 38 K € | 40 K € | 30 K € |
| Accruals and deferrals | 0 € | 901 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 1.39 M € | 339 K € | 713 K € |
| Equity | 14 K € | 30 K € | 173 K € | 110 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 | 5,936 € | 8,837 € | 114 K € | 64 K € |
| Profit/loss for the accounting period after tax | 2,901 € | 16 K € | 54 K € | 40 K € |
| Liabilities | 17 K € | 517 K € | 166 K € | 604 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 517 K € | 166 K € | 604 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 € | 844 K € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Géza utca 28., 2484 Gárdony, Maďarsko
Address Rákosi út 90., 1161 Budapest, Maďarsko
Address Géza utca 28., 2484 Gárdony, Maďarsko
Address Rákosi út 90., 1161 Budapest, Maďarsko
Registered in Business Register
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