Company data from Slovak public registers
Company financial profile・Company ID 54812151・Hlavné námestie 4, 93601 Šahy・Founded 2022
Turnover 2024
38 K €
+112 %Profit 2024
2,070 €
+59 %Assets
9,181 €
+45 %Equity
8,178 €
+30 %Debt ratio
10.9 %
+10 ppGross margin
7.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−1.8 ppProfit / revenue
ROA
22.5 %
+2.0 ppReturn on assets
ROE
25.3 %
+4.6 ppReturn on equity
Current ratio
9.15
−93 %Current assets / current liabilities
Earnings before tax
2,436 €
+87 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
8,178 €
+30 %Current assets − current liabilities
Revenue CAGR
112.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 38 K € |
| Value added | 0 € | 1,496 € | 2,791 € |
| Operating revenue | 0 € | 18 K € | 38 K € |
| Profit after tax | 0 € | 1,304 € | 2,070 € |
| Income tax | 0 € | 0 € | 366 € |
| Current income tax | 0 € | 0 € | 366 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 6,350 € | 9,181 € |
| 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 | 5,000 € | 6,350 € | 9,181 € |
| Inventory | 0 € | 0 € | 1,632 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 283 € | 1,743 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,067 € | 5,806 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,350 € | 9,181 € |
| Equity | 5,000 € | 6,304 € | 8,178 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 55 € |
| Profit/loss of previous years | 0 € | 0 € | 1,053 € |
| Profit/loss for the accounting period after tax | 0 € | 1,304 € | 2,070 € |
| Liabilities | 0 € | 46 € | 1,003 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 46 € | 1,003 € |
| 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
14 registered activities
Address Karinthy Frigyes út 22, 1111 Budapest, Maďarsko
Address Hviezdoslavova 890/16, 93601 Šahy, Slovenská republika
Address Lobogó utca 22, 1098 Budapest, Maďarsko
Address Hviezdoslavova 890/16, 93601 Šahy, Slovenská republika
Registered in Business Register
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