Company data from Slovak public registers
Company financial profile・Company ID 54453879・Senný trh 3116/7, 945 01 Komárno・Founded 2022
Turnover 2024
545 K €
+18 %Profit 2024
15 K €
−8.5 %Assets
132 K €
+141 %Equity
37 K €
+70 %Debt ratio
71.7 %
+12 ppGross margin
3.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.8 ppProfit / revenue
ROA
11.6 %
−19 ppReturn on assets
ROE
41.1 %
−35 ppReturn on equity
Current ratio
1.50
+231 %Current assets / current liabilities
Earnings before tax
19 K €
−8.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
47 K €
+364 %Current assets − current liabilities
Revenue CAGR
900.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,445 € | 463 K € | 545 K € |
| Value added | 500 € | 22 K € | 20 K € |
| Operating revenue | 5,445 € | 463 K € | 545 K € |
| Profit after tax | 234 € | 17 K € | 15 K € |
| Income tax | 41 € | 4,470 € | 4,089 € |
| Current income tax | 41 € | 4,470 € | 4,089 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 55 K € | 132 K € |
| Non-current assets | 0 € | 40 K € | −10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 40 K € | −10 K € |
| Current assets | 12 K € | 15 K € | 142 K € |
| Inventory | 0 € | 640 € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,445 € | 13 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,830 € | 920 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 55 K € | 132 K € |
| Equity | 5,234 € | 22 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 234 € | 17 K € |
| Profit/loss for the accounting period after tax | 234 € | 17 K € | 15 K € |
| Liabilities | 7,041 € | 33 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,041 € | 33 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hattyú utca 11, 2 em. 15 a., 1015 Budapest 01, Maďarsko
Address Hattyú utca 11, 2 em. 15 a., 1015 Budapest 01, Maďarsko
Registered in Business Register
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