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 %Net profit after taxAssetsexcl. VAT
169 K €
+172 %Total assets, stated excl. VATEquity
82 K €
+798 %Assets less external liabilitiesDebt ratio
51.6 %
−34 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
54.3 %
−11 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+0.4 ppProfit / revenue
Profit margin
10.4 %
+0.4 ppProfit / sales
ROA
43.0 %
+29 ppReturn on assets
ROE
88.9 %
−8.3 ppReturn on equity
Return on costs
11.6 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
54.3 %
−11 ppAdded value / revenue
Earnings before tax
92 K €
+721 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 2,299 € | 0 € | 47 K € | 287 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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