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Company data from Slovak public registers
Company financial profile・Company ID 51036461・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2017
Turnover 2024
945 K €
+622 %Profit 2024
114 K €
+416 %Assets
851 K €
+31 %Equity
216 K €
+112 %Debt ratio
74.6 %
−9.7 ppGross margin
18.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+40 ppProfit / revenue
ROA
13.4 %
+19 ppReturn on assets
ROE
52.8 %
+88 ppReturn on equity
Current ratio
1.57
+17 %Current assets / current liabilities
Earnings before tax
146 K €
+503 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
309 K €
+90 %Current assets − current liabilities
Revenue CAGR
94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 217 K € | 131 K € | 945 K € |
| Value added | 128 K € | 34 K € | 16 K € | 178 K € |
| Operating revenue | 503 K € | 218 K € | 131 K € | 945 K € |
| Profit after tax | 65 K € | −11 K € | −36 K € | 114 K € |
| Income tax | 18 K € | 0 € | 0 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 380 K € | 325 K € | 648 K € | 851 K € |
| Non-current assets | 54 K € | 31 K € | 13 K € | 0 € |
| Property, plant and equipment | 54 K € | 31 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 294 K € | 635 K € | 851 K € |
| Inventory | 140 K € | 131 K € | 228 K € | 351 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 466 € | 162 K € | 186 K € |
| Financial accounts | 43 K € | 162 K € | 245 K € | 313 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 325 K € | 648 K € | 851 K € |
| Equity | 149 K € | 138 K € | 102 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 138 K € | 126 K € | 90 K € |
| Profit/loss for the accounting period after tax | 65 K € | −11 K € | −36 K € | 114 K € |
| Liabilities | 231 K € | 187 K € | 546 K € | 635 K € |
| Non-current liabilities | 79 K € | 83 K € | 73 K € | 93 K € |
| Current liabilities | 152 K € | 104 K € | 473 K € | 542 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 85 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hegy utca 16/A., 2100 Gödöllő, Maďarsko
Address Petőfi Sándor út 4., 2100 Gödöllő, Maďarsko
Address Kisfaludy utca 59, 2111 Szada, Maďarsko
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Magyar Lajos utca 7, 7633 Pécs, Maďarsko
Address Hegy utca 16/A., 2100 Gödöllő, Maďarsko
Address Kisfaludy utca 59, 2111 Szada, Maďarsko
Address Petőfi Sándor út 4., 2100 Gödöllő, Maďarsko
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Magyar Lajos utca 7, 7633 Pécs, Maďarsko
Registered in Business Register
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