Company data from Slovak public registers
Company financial profile・Company ID 52609987・Mierová 1184/1, 982 01 Tornaľa・Founded 2019
Turnover 2024
155 K €
+18 %Profit 2024
4,023 €
−28 %Assets
99 K €
−28 %Equity
15 K €
−26 %Debt ratio
84.6 %
−0.5 ppGross margin
30.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.7 ppProfit / revenue
ROA
4.1 %
Return on assets
ROE
26.4 %
−1.0 ppReturn on equity
Current ratio
1.18
+1.1 %Current assets / current liabilities
Earnings before tax
6,840 €
−3.6 %Profit + income tax
Effective tax
41.2 %
+20 ppIncome tax / earnings before tax
Net working capital
15 K €
−23 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 122 K € | 131 K € | 155 K € |
| Value added | 22 K € | 36 K € | 39 K € | 47 K € |
| Operating revenue | 60 K € | 123 K € | 131 K € | 155 K € |
| Profit after tax | 4,063 € | 11 K € | 5,604 € | 4,023 € |
| Income tax | 210 € | 1,077 € | 1,489 € | 2,817 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 71 K € | 138 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 629 € | 133 € |
| Property, plant and equipment | 0 € | 0 € | 629 € | 133 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 71 K € | 137 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 969 € | 22 K € | 24 K € | 33 K € |
| Financial accounts | 20 K € | 49 K € | 113 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 71 K € | 138 K € | 99 K € |
| Equity | −4,254 € | 10 K € | 20 K € | 15 K € |
| Share capital | 5,085 € | 8,137 € | 13 K € | 5,875 € |
| Profit/loss of previous years | −13 K € | −9,339 € | 1,491 € | 5,350 € |
| Profit/loss for the accounting period after tax | 4,063 € | 11 K € | 5,604 € | 4,023 € |
| Liabilities | 25 K € | 61 K € | 117 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 60 K € | 117 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 110 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 123 € |
Tax liability trend
12 registered activities
Address Ifjúság út 21, 3642 Bánhorváti, Maďarsko
Address Ifjúság út 21, 3642 Bánhorváti, Maďarsko
Address Revolution Avenue 9, 361 Victoria, Seychelská republika
Registered in Business Register
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