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Company data from Slovak public registers
Company financial profile・Company ID 54682151・Komenského 21, 94301 Štúrovo・Founded 2022
Turnover 2024
67 K €
+45 %Profit 2024
1,415 €
−45 %Assets
46 K €
+270 %Equity
9,604 €
+17 %Debt ratio
78.9 %
+45 ppGross margin
14.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−3.4 ppProfit / revenue
ROA
3.1 %
−18 ppReturn on assets
ROE
14.7 %
−17 ppReturn on equity
Current ratio
0.63
−79 %Current assets / current liabilities
Earnings before tax
2,375 €
−22 %Profit + income tax
Effective tax
40.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−13 K €
−264 %Current assets − current liabilities
Revenue CAGR
140.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 46 K € | 67 K € |
| Value added | 918 € | 3,154 € | 9,816 € |
| Operating revenue | 12 K € | 46 K € | 67 K € |
| Profit after tax | 627 € | 2,561 € | 1,415 € |
| Income tax | 337 € | 487 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,464 € | 12 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,464 € | 12 K € | 23 K € |
| Inventory | 0 € | 0 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 42 € | 3,466 € | 1,023 € |
| Financial accounts | 8,422 € | 8,846 € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,464 € | 12 K € | 46 K € |
| Equity | 5,627 € | 8,188 € | 9,604 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 627 € | 3,189 € |
| Profit/loss for the accounting period after tax | 627 € | 2,561 € | 1,415 € |
| Liabilities | 2,837 € | 4,124 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,837 € | 4,124 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Szabadság út 98, 2144 Kerepes, Maďarsko
Address Szabadság út 98, 2144 Kerepes, Maďarsko
Registered in Business Register
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