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Company data from Slovak public registers
Company financial profile・Company ID 54015758・Horná ulica 402/3, 94352 Mužla・Founded 2021
Turnover 2023
52 K €
−64 %Profit 2023
1,922 €
−89 %Assets
63 K €
+75 %Equity
12 K €
−57 %Debt ratio
80.5 %
+60 ppGross margin
7.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−8.9 ppProfit / revenue
ROA
3.1 %
−47 ppReturn on assets
ROE
15.7 %
−48 ppReturn on equity
Current ratio
0.92
−76 %Current assets / current liabilities
Earnings before tax
2,473 €
−86 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
−2,988 €
−114 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 143 K € | 52 K € |
| Value added | 10 K € | 18 K € | 4,069 € |
| Operating revenue | 25 K € | 143 K € | 52 K € |
| Profit after tax | 10 K € | 18 K € | 1,922 € |
| Income tax | 0 € | 0 € | 551 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 10 K € | 36 K € | 63 K € |
| Non-current assets | 0 € | 6,833 € | 27 K € |
| Property, plant and equipment | 0 € | 6,833 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 29 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,914 € | 21 K € |
| Financial accounts | 10 K € | 27 K € | 15 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 36 K € | 63 K € |
| Equity | 10 K € | 28 K € | 12 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 10 K € | 18 K € | 1,922 € |
| Liabilities | 0 € | 7,441 € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,441 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kolozsvári utca 20/1, 3200 Gyöngyös, Maďarsko
Address Československej armády 878/14, 98601 Fiľakovo, Slovenská republika
Address Československej armády 878/14, 98601 Fiľakovo, Slovenská republika
Address Erzsébet Királyné utca 43, 2500 Esztergom, Maďarsko
Address Kolozsvári utca 20/1, 3200 Gyöngyös, Maďarsko
Address Kolozsvári utca 20/1, 3200 Gyöngyös, Maďarsko
Address Československej armády 878/14, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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