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Company data from Slovak public registers
Company financial profile・Company ID 54050545・Zichyho 1274/9, 946 57 Svätý Peter・Founded 2021
Turnover 2024
291 K €
+105 %Profit 2024
5,969 €
+344 %Assets
663 K €
+15 %Equity
14 K €
+76 %Debt ratio
97.9 %
−0.7 ppGross margin
15.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.1 ppProfit / revenue
ROA
0.9 %
+0.7 ppReturn on assets
ROE
43.2 %
+26 ppReturn on equity
Current ratio
1.01
+2.3 %Current assets / current liabilities
Earnings before tax
7,889 €
+314 %Profit + income tax
Effective tax
24.3 %
−5.2 ppIncome tax / earnings before tax
Net working capital
7,711 €
+257 %Current assets − current liabilities
Revenue CAGR
1,593.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 € | 97 K € | 142 K € | 291 K € |
| Value added | 60 € | 6,285 € | 14 K € | 45 K € |
| Operating revenue | 60 € | 97 K € | 142 K € | 291 K € |
| Profit after tax | −90 € | 1,604 € | 1,344 € | 5,969 € |
| Income tax | 0 € | 426 € | 563 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,910 € | 169 K € | 575 K € | 663 K € |
| Non-current assets | 0 € | 33 K € | 85 K € | 63 K € |
| Property, plant and equipment | 0 € | 33 K € | 85 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,910 € | 136 K € | 490 K € | 600 K € |
| Inventory | 0 € | 112 K € | 284 K € | 388 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 201 K € | 200 K € |
| Financial accounts | 4,910 € | 10 K € | 5,461 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,910 € | 169 K € | 575 K € | 663 K € |
| Equity | 4,910 € | 6,514 € | 7,858 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −90 € | 1,363 € | 2,572 € |
| Profit/loss for the accounting period after tax | −90 € | 1,604 € | 1,344 € | 5,969 € |
| Liabilities | 0 € | 163 K € | 567 K € | 650 K € |
| Non-current liabilities | 0 € | 33 K € | 72 K € | 71 K € |
| Current liabilities | 0 € | 129 K € | 495 K € | 592 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Arany János utca 18, 9141 Ikrény, Maďarsko
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Address Arany János utca 18, 9141 Ikrény, Maďarsko
Address Arany János utca 18, 9141 Ikrény, Maďarsko
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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