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Company data from Slovak public registers
Company financial profile・Company ID 51478340・Ulica Zichyho 1274/9, 94657 Svätý Peter・Founded 2018
Turnover 2024
39 K €
−37 %Profit 2024
1,598 €
+21 %Assets
44 K €
+759 %Equity
8,307 €
+24 %Debt ratio
81.3 %
+111 ppGross margin
4.9 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.0 ppProfit / revenue
ROA
3.6 %
−22 ppReturn on assets
ROE
19.2 %
−0.5 ppReturn on equity
Current ratio
1.00
+29 %Current assets / current liabilities
Earnings before tax
1,938 €
+15 %Profit + income tax
Effective tax
17.5 %
−4.1 ppIncome tax / earnings before tax
Net working capital
133 €
+109 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 49 K € | 38 K € | 39 K € |
| Value added | 11 K € | 9,533 € | −20 K € | 1,938 € |
| Operating revenue | 66 K € | 49 K € | 63 K € | 39 K € |
| Profit after tax | 568 € | 747 € | 1,323 € | 1,598 € |
| Income tax | 151 € | 137 € | 365 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 1,698 € | 5,166 € | 44 K € |
| Non-current assets | 8,202 € | 1,132 € | 0 € | 0 € |
| Property, plant and equipment | 8,202 € | 1,132 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 566 € | 5,166 € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 39 K € |
| Financial accounts | 22 K € | 566 € | 5,166 € | 5,151 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 1,698 € | 5,166 € | 44 K € |
| Equity | 4,638 € | 5,387 € | 6,709 € | 8,307 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −960 € | −418 € | 329 € | 1,520 € |
| Profit/loss for the accounting period after tax | 568 € | 747 € | 1,323 € | 1,598 € |
| Liabilities | 26 K € | −3,689 € | −1,543 € | 36 K € |
| Non-current liabilities | −5,484 € | −8,174 € | −8,174 € | −8,174 € |
| Current liabilities | 31 K € | 4,485 € | 6,631 € | 44 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 Alíz utca 6/B, 1117 Budapest 11, Maďarsko
Address Fehérvári út, 168-178 C Iph. 4.em. 51.a., 1116, Budapest 11, Maďarsko
Address Alíz utca 6/8, 1117 Budapest 11, Maďarsko
Address Alíz utca 6/B, 1117 Budapest 11, Maďarsko
Address Alíz utca 6/8, 1117 Budapest 11, Maďarsko
Address Fehérvári út, 168-178 C Iph. 4.em. 51.a., 1116, Budapest 11, Maďarsko
Registered in Business Register
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