Company data from Slovak public registers
Company financial profile・Company ID 53406630・Dunajský Klátov 326, 93021 Dunajský Klátov・Founded 2020
Turnover 2024
156 K €
−83 %Profit 2024
11 K €
+454 %Assets
230 K €
+28 %Equity
90 K €
+14 %Debt ratio
60.9 %
+4.8 ppGross margin
26.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+6.9 ppProfit / revenue
ROA
4.8 %
+3.7 ppReturn on assets
ROE
12.3 %
+9.8 ppReturn on equity
Current ratio
2.00
−16 %Current assets / current liabilities
Earnings before tax
14 K €
+454 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
112 K €
+16 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 1.21 M € | 908 K € | 156 K € |
| Value added | 12 K € | 96 K € | 26 K € | 41 K € |
| Operating revenue | 293 K € | 1.21 M € | 908 K € | 156 K € |
| Profit after tax | 8,121 € | 56 K € | 2,004 € | 11 K € |
| Income tax | 2,159 € | 15 K € | 532 € | 2,953 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 362 K € | 180 K € | 230 K € |
| Non-current assets | 0 € | 18 K € | 12 K € | 6,483 € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € | 6,483 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 344 K € | 168 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,788 € | 368 K € | 90 K € | 165 K € |
| Financial accounts | 14 K € | −24 K € | 78 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 362 K € | 180 K € | 230 K € |
| Equity | 21 K € | 77 K € | 79 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,121 € | 64 K € | 66 K € |
| Profit/loss for the accounting period after tax | 8,121 € | 56 K € | 2,004 € | 11 K € |
| Liabilities | 2,831 € | 285 K € | 101 K € | 140 K € |
| Non-current liabilities | 0 € | 194 € | 194 € | 194 € |
| Current liabilities | 2,831 € | 285 K € | 71 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Rákóczi út 15, 3874 Hernádpetri, Maďarsko
Address Dunajský Klátov 326, 93021 Dunajský Klátov, Slovenská republika
Address Rákóczi út 15, 3874 Hernádpetri, Maďarsko
Address Dunajský Klátov 326, 93021 Dunajský Klátov, Slovenská republika
Registered in Business Register
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