Company data from Slovak public registers
Company financial profile・Company ID 53068823・Komenského 317/135, 94301 Štúrovo・Founded 2020
Turnover 2024
697 K €
+686 %Profit 2024
73 K €
+721 %Assets
169 K €
+172 %Equity
82 K €
+798 %Debt ratio
51.6 %
−34 ppGross margin
54.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+0.4 ppProfit / revenue
ROA
43.0 %
+29 ppReturn on assets
ROE
88.9 %
−8.3 ppReturn on equity
Current ratio
2.37
+103 %Current assets / current liabilities
Earnings before tax
92 K €
+721 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
97 K €
+1,023 %Current assets − current liabilities
Revenue CAGR
133.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 89 K € | 697 K € |
| Value added | 183 € | −3,053 € | 58 K € | 379 K € |
| Operating revenue | 13 K € | 3,170 € | 89 K € | 697 K € |
| Profit after tax | −2,274 € | 25 € | 8,851 € | 73 K € |
| Income tax | 0 € | 0 € | 2,353 € | 19 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,786 € | 809 € | 62 K € | 169 K € |
| Non-current assets | 710 € | 710 € | 710 € | 710 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 710 € | 710 € | 710 € | 710 € |
| Current assets | 4,076 € | 99 € | 61 K € | 168 K € |
| Inventory | 2,321 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,012 € | 133 K € |
| Current receivables | 532 € | 85 € | 49 K € | 2,264 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,223 € | 14 € | 6,428 € | 33 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,786 € | 809 € | 62 K € | 169 K € |
| Equity | 229 € | 254 € | 9,105 € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,497 € | −4,771 € | −4,748 € | 3,660 € |
| Profit/loss for the accounting period after tax | −2,274 € | 25 € | 8,851 € | 73 K € |
| Liabilities | 4,557 € | 555 € | 53 K € | 87 K € |
| Non-current liabilities | 53 € | 53 € | 260 € | 1,453 € |
| Current liabilities | 3,912 € | 484 € | 53 K € | 71 K € |
| Short-term financial assistance | 592 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Arany János utca 34, 4400 Nyíregyháza, Maďarsko
Address Holdfény utca 9, 4551 Nyíregyháza, Maďarsko
Address Halastó út 11068, 2500 Esztergom, Maďarsko
Address Dorogi út 9, 2500 Esztergom, Maďarsko
Address Holdfény utca 9, 4551 Nyíregyháza, Maďarsko
Address Bánomkerti út 66/B, 4200 Hajdúszoboszló, Maďarsko
Address Halastó út 11068, 2500 Esztergom, Maďarsko
Address Dorogi út 9, 2500 Esztergom, Maďarsko
Registered in Business Register
2 entries from the business register
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