Company data from Slovak public registers
Company financial profile・Company ID 51059053・Hlavná 2, 94301 Štúrovo・Founded 2017
Turnover 2024
50 K €
+26 %Profit 2024
7,757 €
−14 %Assets
57 K €
+15 %Equity
52 K €
+17 %Debt ratio
8.3 %
−1.9 ppGross margin
18.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−7.3 ppProfit / revenue
ROA
13.6 %
−4.6 ppReturn on assets
ROE
14.8 %
−5.4 ppReturn on equity
Current ratio
12.10
+23 %Current assets / current liabilities
Earnings before tax
9,126 €
−14 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
52 K €
+17 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 84 K € | 39 K € | 50 K € |
| Value added | 8,184 € | 8,060 € | 11 K € | 9,356 € |
| Operating revenue | 89 K € | 84 K € | 39 K € | 50 K € |
| Profit after tax | 6,300 € | 6,198 € | 9,007 € | 7,757 € |
| Income tax | 1,688 € | 1,647 € | 1,590 € | 1,369 € |
| Current income tax | 1,688 € | 1,647 € | 1,590 € | 1,369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 41 K € | 50 K € | 57 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 | 34 K € | 41 K € | 50 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 23 K € | 32 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 41 K € | 50 K € | 57 K € |
| Equity | 29 K € | 36 K € | 45 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 24 K € | 31 K € | 40 K € |
| Profit/loss for the accounting period after tax | 6,300 € | 6,198 € | 9,007 € | 7,757 € |
| Liabilities | 5,001 € | 4,999 € | 5,054 € | 4,713 € |
| Non-current liabilities | 1 € | −1 € | 1 € | 0 € |
| Current liabilities | 5,000 € | 5,000 € | 5,053 € | 4,713 € |
| 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
6 registered activities
Address Délibáb utca 53/A, 2345 Apaj, Maďarsko
Address Leányka utca 3, 2030 Érd, Maďarsko
Address Délibáb utca 53/A, 2345 Apaj, Maďarsko
Address Leányka utca 3, 2030 Érd, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.