Company data from Slovak public registers
Company financial profile・Company ID 53559363・Bubnová 2784/4, 94501 Komárno・Founded 2021
Turnover 2024
55 K €
−0.9 %Profit 2024
5,945 €
+31 %Assets
126 K €
+41 %Equity
24 K €
+6.4 %Debt ratio
81.4 %
+6.1 ppGross margin
22.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+2.6 ppProfit / revenue
ROA
4.7 %
−0.4 ppReturn on assets
ROE
25.3 %
+4.8 ppReturn on equity
Current ratio
1.45
+89 %Current assets / current liabilities
Earnings before tax
6,987 €
+22 %Profit + income tax
Effective tax
14.9 %
−6.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+269 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 106 K € | 56 K € | 55 K € |
| Value added | 16 K € | 27 K € | 12 K € | 12 K € |
| Operating revenue | 52 K € | 106 K € | 56 K € | 55 K € |
| Profit after tax | 13 K € | 3,802 € | 4,534 € | 5,945 € |
| Income tax | 3,338 € | 4,349 € | 1,205 € | 1,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 57 K € | 89 K € | 126 K € |
| Non-current assets | 0 € | 31 K € | 25 K € | 20 K € |
| Property, plant and equipment | 0 € | 31 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 27 K € | 64 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,282 € | 4,725 € | 15 K € | 9,698 € |
| Financial accounts | 49 K € | 22 K € | 49 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 57 K € | 89 K € | 126 K € |
| Equity | 18 K € | 21 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,802 € | 4,534 € | 5,945 € |
| Liabilities | 35 K € | 36 K € | 67 K € | 103 K € |
| Non-current liabilities | 0 € | 25 K € | 20 K € | 20 K € |
| Current liabilities | 35 K € | 47 K € | 83 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Felső-Paperdő utca 10, 9081 Győrújbarát, Maďarsko
Address Felső-Paperdő utca 10, 9081 Győrújbarát, Maďarsko
Registered in Business Register
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