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Company data from Slovak public registers
Company financial profile・Company ID 51326604・A.Sipossa 9, 93601 Šahy・Founded 2018
Turnover 2024
10 K €
−4.0 %Profit 2024
−11 K €
−6.9 %Assets
225 K €
−3.8 %Equity
−56 K €
−24 %Debt ratio
125.1 %
+5.6 ppGross margin
47.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.7 %
−11 ppProfit / revenue
ROA
-4.8 %
−0.5 ppReturn on assets
ROE
19.1 %
−3.0 ppReturn on equity
Current ratio
0.08
+27 %Current assets / current liabilities
Earnings before tax
−10 K €
−3.5 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−260 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 10 K € | 10 K € |
| Value added | 2,713 € | 5,889 € | 4,449 € | 4,728 € |
| Operating revenue | 11 K € | 10 K € | 10 K € | 10 K € |
| Profit after tax | −11 K € | −8,761 € | −10 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 253 K € | 244 K € | 234 K € | 225 K € |
| Non-current assets | 245 K € | 231 K € | 217 K € | 203 K € |
| Property, plant and equipment | 245 K € | 231 K € | 217 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,859 € | 13 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 12 K € | 17 K € | 22 K € |
| Financial accounts | 3,859 € | 784 € | 172 € | 177 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 244 K € | 234 K € | 225 K € |
| Equity | −27 K € | −36 K € | −46 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −32 K € | −41 K € | −51 K € |
| Profit/loss for the accounting period after tax | −11 K € | −8,761 € | −10 K € | −11 K € |
| Liabilities | 280 K € | 280 K € | 280 K € | 282 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 280 K € | 280 K € | 280 K € | 282 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Boróka utca 25, 2000 Szentendre, Maďarsko
Address Záhradnícka 21/A, 93601 Šahy, Slovenská republika
Address Boróka utca 25, 2000 Szentendre, Maďarsko
Registered in Business Register
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