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Company data from Slovak public registers
Company financial profile・Company ID 54927374・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2022
Turnover 2023
105 K €
+149,494 %Profit 2023
61 K €
+38,955 %Assets
109 K €
+2,160 %Equity
66 K €
+1,268 %Debt ratio
39.5 %
+39 ppGross margin
74.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.6 %
+284 ppProfit / revenue
ROA
56.1 %
+59 ppReturn on assets
ROE
92.7 %
+96 ppReturn on equity
Current ratio
2.53
Current assets / current liabilities
Earnings before tax
78 K €
+49,385 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
66 K €
+1,268 %Current assets − current liabilities
Revenue CAGR
149,494.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 70 € | 105 K € |
| Value added | 52 € | 78 K € |
| Operating revenue | 70 € | 105 K € |
| Profit after tax | −158 € | 61 K € |
| Income tax | 0 € | 16 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,842 € | 109 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,842 € | 109 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4 € | 105 K € |
| Financial accounts | 4,838 € | 4,838 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,842 € | 109 K € |
| Equity | 4,842 € | 66 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −158 € |
| Profit/loss for the accounting period after tax | −158 € | 61 K € |
| Liabilities | 0 € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Csermely utca 3, 2120 Dunakeszi, Maďarsko
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Address Csermely utca 3, 2120 Dunakeszi, Maďarsko
Address Frigyes körút 39, 3104 Salgótarján, Maďarsko
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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