Company data from Slovak public registers
Company financial profile・Company ID 53374118・Esterházyovcov 1554/27, 92401 Galanta・Founded 2020
Turnover 2024
503 K €
+6,589 %Profit 2024
20 K €
+1,577 %Assets
267 K €
+2,588 %Equity
26 K €
+329 %Debt ratio
90.3 %
+51 ppGross margin
5.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−12 ppProfit / revenue
ROA
7.4 %
−4.5 ppReturn on assets
ROE
76.7 %
+57 ppReturn on equity
Current ratio
1.08
−60 %Current assets / current liabilities
Earnings before tax
25 K €
+1,677 %Profit + income tax
Effective tax
21.8 %
+4.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+195 %Current assets − current liabilities
Revenue CAGR
2,737.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 0 € | 7,495 € | 503 K € |
| Value added | 300 € | −200 € | 1,464 € | 30 K € |
| Operating revenue | 500 € | 71 € | 7,515 € | 503 K € |
| Profit after tax | 174 € | −190 € | 1,180 € | 20 K € |
| Income tax | 66 € | 0 € | 244 € | 5,526 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,467 € | 5,323 € | 9,919 € | 267 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,467 € | 5,323 € | 9,919 € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 536 € | 3,547 € | 113 K € |
| Financial accounts | 4,947 € | 4,787 € | 6,372 € | 123 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,467 € | 5,323 € | 9,919 € | 267 K € |
| Equity | 5,031 € | 4,841 € | 6,022 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −143 € | 22 € | −167 € | 954 € |
| Profit/loss for the accounting period after tax | 174 € | −190 € | 1,180 € | 20 K € |
| Liabilities | 436 € | 482 € | 3,897 € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 € | 282 € | 3,647 € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 250 € | 200 € | 250 € | 870 € |
Tax liability trend
13 registered activities
Address Veľká Jarmočná 1287/5, 05801 Poprad, Slovenská republika
Address Matúškovo 858, 92501 Matúškovo, Slovenská republika
Address Matúškovo 858, 92501 Matúškovo, Slovenská republika
Address Matúškovo 858, 92501 Matúškovo, Slovenská republika
Address Veľká Jarmočná 1287/5, 05801 Poprad, Slovenská republika
Address Matúškovo 858, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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