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Company data from Slovak public registers
Company financial profile・Company ID 54738661・Bartókova 1609/3, 943 01 Štúrovo・Founded 2022
Turnover 2024
84 K €
−75 %Profit 2024
−38 K €
−310 %Assets
43 K €
−44 %Equity
22 K €
−64 %Debt ratio
50.4 %
+27 ppGross margin
22.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.8 %
−51 ppProfit / revenue
ROA
-88.7 %
−112 ppReturn on assets
ROE
-178.8 %
−209 ppReturn on equity
Current ratio
1.79
−59 %Current assets / current liabilities
Earnings before tax
−38 K €
−255 %Profit + income tax
Effective tax
-2.6 %
−27 ppIncome tax / earnings before tax
Net working capital
19 K €
−68 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 338 K € | 84 K € |
| Value added | 75 K € | 93 K € | 19 K € |
| Operating revenue | 76 K € | 338 K € | 84 K € |
| Profit after tax | 49 K € | 18 K € | −38 K € |
| Income tax | 13 K € | 5,881 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 75 K € | 78 K € | 43 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 | 75 K € | 78 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,617 € | 2,234 € | 1,267 € |
| Financial accounts | 71 K € | 76 K € | 42 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 78 K € | 43 K € |
| Equity | 54 K € | 60 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 37 K € | 55 K € |
| Profit/loss for the accounting period after tax | 49 K € | 18 K € | −38 K € |
| Liabilities | 21 K € | 18 K € | 22 K € |
| Non-current liabilities | 51 € | 45 € | −2,376 € |
| Current liabilities | 21 K € | 18 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Arany János utca 57, 2523 Sárisáp, Maďarsko
Address Arany János utca 57, 2523 Sárisáp, Maďarsko
Address Arany János utca 57, 2523 Sárisáp, Maďarsko
Address Arany János utca 57, 2523 Sárisáp, Maďarsko
Address Arany János utca 57, 2523 Sárisáp, Maďarsko
Registered in Business Register
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