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Company data from Slovak public registers
Company financial profile・Company ID 54605067・Horná ulica 442/3, 94352 Mužla・Founded 2022
Turnover 2023
62 K €
+203 %Profit 2023
7,599 €
−16 %Assets
83 K €
+430 %Equity
32 K €
+125 %Debt ratio
61.9 %
+52 ppGross margin
15.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−32 ppProfit / revenue
ROA
9.2 %
−49 ppReturn on assets
ROE
24.0 %
−40 ppReturn on equity
Current ratio
1.62
−83 %Current assets / current liabilities
Earnings before tax
9,619 €
−9.9 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+125 %Current assets − current liabilities
Revenue CAGR
203.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 62 K € |
| Value added | 9,819 € | 9,613 € |
| Operating revenue | 20 K € | 62 K € |
| Profit after tax | 9,076 € | 7,599 € |
| Income tax | 1,602 € | 2,020 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 16 K € | 83 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 83 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 72 K € |
| Financial accounts | 16 K € | 12 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 16 K € | 83 K € |
| Equity | 14 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,076 € |
| Profit/loss for the accounting period after tax | 9,076 € | 18 K € |
| Liabilities | 1,602 € | 51 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,602 € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Erkel Ferenc utca 29, 2241 Sülysáp, Maďarsko
Address Erkel Ferenc utca 29, 2241 Sülysáp, Maďarsko
Registered in Business Register
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