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Company data from Slovak public registers
Company financial profile・Company ID 54828031・Senný trh 3116/7, 945 01 Komárno・Founded 2022
Turnover 2024
77 K €
+47 %Profit 2024
10 K €
+20 %Assets
34 K €
+848 %Equity
28 K €
+59 %Debt ratio
17.2 %
+411 ppGross margin
17.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−3.0 ppProfit / revenue
ROA
30.7 %
−212 ppReturn on assets
ROE
37.1 %
−12 ppReturn on equity
Current ratio
5.82
+2,395 %Current assets / current liabilities
Earnings before tax
13 K €
+20 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+59 %Current assets − current liabilities
Revenue CAGR
181.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,776 € | 53 K € | 77 K € |
| Value added | 4,638 € | 11 K € | 13 K € |
| Operating revenue | 9,776 € | 53 K € | 77 K € |
| Profit after tax | 3,945 € | 8,651 € | 10 K € |
| Income tax | 704 € | 2,300 € | 2,792 € |
| Current income tax | 704 € | 2,300 € | 2,792 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,539 € | 3,562 € | 34 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 | 6,539 € | 3,562 € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,710 € | 0 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,829 € | 3,562 € | 5,987 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,539 € | 3,562 € | 34 K € |
| Equity | 8,945 € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 197 € | 500 € |
| Profit/loss of previous years | 0 € | 3,748 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,945 € | 8,651 € | 10 K € |
| Liabilities | −2,406 € | −14 K € | 5,796 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −2,406 € | −14 K € | 5,796 € |
| 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
5 registered activities
Address Dobó Katica utca 11, 01191 Budapešť, Maďarsko
Address Dobó Katica utca 11, 01191 Budapešť, Maďarsko
Registered in Business Register
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