Company data from Slovak public registers
Company financial profile・Company ID 52706125・Súdna 1, 947 01 Hurbanovo・Founded 2019
Turnover 2024
628 K €
+105 %Profit 2024
51 K €
+163 %Assets
229 K €
+35 %Equity
221 K €
+30 %Debt ratio
3.6 %
+3.5 ppGross margin
12.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+1.8 ppProfit / revenue
ROA
22.3 %
+11 ppReturn on assets
ROE
23.1 %
+12 ppReturn on equity
Current ratio
28.10
−98 %Current assets / current liabilities
Earnings before tax
65 K €
+163 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
221 K €
+30 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 674 K € | 751 K € | 307 K € | 628 K € |
| Value added | 63 K € | 97 K € | 30 K € | 76 K € |
| Operating revenue | 674 K € | 751 K € | 307 K € | 628 K € |
| Profit after tax | 41 K € | 67 K € | 19 K € | 51 K € |
| Income tax | 11 K € | 18 K € | 5,151 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 171 K € | 170 K € | 229 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 | 90 K € | 171 K € | 170 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 910 € | 1,025 € | 160 K € | 206 K € |
| Financial accounts | 89 K € | 170 K € | 9,646 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 171 K € | 170 K € | 229 K € |
| Equity | 84 K € | 151 K € | 170 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 78 K € | 145 K € | 164 K € |
| Profit/loss for the accounting period after tax | 41 K € | 67 K € | 19 K € | 51 K € |
| Liabilities | 6,152 € | 20 K € | 100 € | 8,154 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,152 € | 20 K € | 100 € | 8,154 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Árpád út 22, 2884 Bakonyszombathely, Maďarsko
Address Előhegyi utca 28, 7100 Szekszárd, Maďarsko
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Árpád út 22, 2884 Bakonyszombathely, Maďarsko
Address Előhegyi utca 28, 7100 Szekszárd, Maďarsko
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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