Company data from Slovak public registers
Company financial profile・Company ID 54556074・K. Thalyho 45/18, 94501 Komárno・Founded 2022
Turnover 2024
83 K €
−12 %Profit 2024
3,758 €
+47 %Assets
34 K €
−70 %Equity
8,758 €
+16 %Debt ratio
74.1 %
−19 ppGross margin
31.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.8 ppProfit / revenue
ROA
11.1 %
+8.9 ppReturn on assets
ROE
42.9 %
+9.1 ppReturn on equity
Current ratio
1.35
+26 %Current assets / current liabilities
Earnings before tax
4,757 €
+44 %Profit + income tax
Effective tax
21.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
8,758 €
+16 %Current assets − current liabilities
Revenue CAGR
91.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 94 K € | 83 K € |
| Value added | 691 € | 16 K € | 26 K € |
| Operating revenue | 22 K € | 94 K € | 83 K € |
| Profit after tax | −260 € | 2,555 € | 3,758 € |
| Income tax | 76 € | 755 € | 999 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 41 K € | 114 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 114 K € | 34 K € |
| Inventory | 20 K € | 21 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,490 € | 47 K € | 13 K € |
| Financial accounts | 14 K € | 46 K € | 9,980 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 114 K € | 34 K € |
| Equity | 4,740 € | 7,555 € | 8,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −260 € | 2,555 € | 3,758 € |
| Liabilities | 36 K € | 106 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 106 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Székely utca 14/B, 4028 Debrecen, Maďarsko
Address Petőfi utca 17, 4231 Bököny, Maďarsko
Address Székely utca 14/B, 4028 Debrecen, Maďarsko
Address Székely utca 14/B, 4028 Debrecen, Maďarsko
Address Székely utca 14/B, 4028 Debrecen, Maďarsko
Address Székely utca 14/B, 4028 Debrecen, Maďarsko
Address Petőfi utca 17, 4231 Bököny, Maďarsko
Address Székely utca 14/B, 4028 Debrecen, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.