Company data from Slovak public registers
Company financial profile・Company ID 52705218・Jesenského 49/23, 94301 Štúrovo・Founded 2019
Turnover 2024
717 K €
−31 %Profit 2024
41 K €
+154 %Assets
437 K €
−58 %Equity
121 K €
+52 %Debt ratio
72.3 %
−20 ppGross margin
4.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+4.2 ppProfit / revenue
ROA
9.5 %
+7.9 ppReturn on assets
ROE
34.2 %
+14 ppReturn on equity
Current ratio
1.38
+11,164 %Current assets / current liabilities
Earnings before tax
52 K €
+90 %Profit + income tax
Effective tax
20.9 %
−20 ppIncome tax / earnings before tax
Net working capital
121 K €
+113 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.42 M € | 1.03 M € | 717 K € |
| Value added | −25 K € | 13 K € | 42 K € | 35 K € |
| Operating revenue | 1.01 M € | 1.42 M € | 1.04 M € | 717 K € |
| Profit after tax | 7,429 € | 20 K € | 16 K € | 41 K € |
| Income tax | 2,015 € | 5,143 € | 11 K € | 11 K € |
| Current income tax | 2,015 € | 5,143 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 2.4 M € | 1.05 M € | 437 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 | 615 K € | 974 K € | 12 K € | 437 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 603 K € | 967 K € | 783 € | 424 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,363 € | 11 K € | 13 K € |
| Accruals and deferrals | 1.01 M € | 1.42 M € | 1.03 M € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 2.4 M € | 1.05 M € | 437 K € |
| Equity | 43 K € | 63 K € | 80 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 38 K € | 58 K € | 74 K € |
| Profit/loss for the accounting period after tax | 7,429 € | 20 K € | 16 K € | 41 K € |
| Liabilities | 791 K € | 1.09 M € | 967 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 791 K € | 1.09 M € | 967 K € | 316 K € |
| 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 | 788 K € | 1.24 M € | 0 € | 122 € |
Tax liability trend
9 registered activities
Address Zsolt utca 8., 1016 Budapest 01, Maďarsko
Address Újszőlő 12, 5462 Cibakháza, Maďarsko
Address Zsolt utca 8., 1016 Budapest 01, Maďarsko
Address Újszőlő 12, 5462 Cibakháza, Maďarsko
Registered in Business Register
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