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Company data from Slovak public registers
Company financial profile・Company ID 54825521・Nová Vieska 243, 94341 Nová Vieska・Founded 2022
Turnover 2024
56 K €
+66 %Profit 2024
−14 K €
−212 %Assets
63 K €
+1.5 %Equity
11 K €
−56 %Debt ratio
83.1 %
+22 ppGross margin
16.3 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
−60 ppProfit / revenue
ROA
-21.6 %
−41 ppReturn on assets
ROE
-128.0 %
−178 ppReturn on equity
Current ratio
0.54
+46 %Current assets / current liabilities
Earnings before tax
−13 K €
−188 %Profit + income tax
Effective tax
-7.6 %
−23 ppIncome tax / earnings before tax
Net working capital
−24 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
125.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 34 K € | 56 K € |
| Value added | 8,844 € | 22 K € | 9,150 € |
| Operating revenue | 11 K € | 34 K € | 56 K € |
| Profit after tax | 7,127 € | 12 K € | −14 K € |
| Income tax | 1,260 € | 2,251 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 28 K € | 62 K € | 63 K € |
| Non-current assets | 14 K € | 48 K € | 35 K € |
| Property, plant and equipment | 14 K € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 79 € | 0 € |
| Current receivables | 8,122 € | 11 K € | 8,693 € |
| Financial accounts | 5,729 € | 2,969 € | 19 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 62 K € | 63 K € |
| Equity | 12 K € | 24 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,127 € | 19 K € |
| Profit/loss for the accounting period after tax | 7,127 € | 12 K € | −14 K € |
| Liabilities | 16 K € | 38 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 38 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Török Flóris utca 65, 1203 Budapest, Maďarsko
Address Rottenbiller utca 5/B, 1077 Budapest 07, Maďarsko
Address Kovakő utca 11, 1108 Budapest 10, Maďarsko
Address Rottenbiller utca 5/B, 1077 Budapest 07, Maďarsko
Address Kovakő utca 11, 1108 Budapest 10, Maďarsko
Registered in Business Register
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