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Company data from Slovak public registers
Company financial profile・Company ID 54974071・Čierna Voda 188, 92506 Čierna Voda・Founded 2022
Turnover 2024
43 K €
−6.1 %Profit 2024
772 €
+105 %Assets
30 K €
+530 %Equity
5,590 €
+16 %Debt ratio
81.6 %
+82 ppGross margin
2.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+33 ppProfit / revenue
ROA
2.5 %
+300 ppReturn on assets
ROE
13.8 %
+312 ppReturn on equity
Current ratio
1.23
Current assets / current liabilities
Earnings before tax
967 €
+107 %Profit + income tax
Effective tax
20.2 %
+20 ppIncome tax / earnings before tax
Net working capital
5,590 €
+16 %Current assets − current liabilities
Revenue CAGR
828.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 500 € | 46 K € | 43 K € |
| Value added | 149 € | −14 K € | 1,157 € |
| Operating revenue | 500 € | 46 K € | 43 K € |
| Profit after tax | 31 € | −14 K € | 772 € |
| Income tax | 6 € | 0 € | 195 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,116 € | 4,818 € | 30 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 | 5,116 € | 4,818 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 239 € | 4,639 € |
| Financial accounts | 5,116 € | 4,579 € | 26 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,116 € | 4,818 € | 30 K € |
| Equity | 5,031 € | 4,818 € | 5,590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 € | −14 K € |
| Profit/loss for the accounting period after tax | 31 € | −14 K € | 772 € |
| Liabilities | 85 € | 0 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 85 € | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Szél utca 17, 6725 Szeged, Maďarsko
Address Szél utca 17, 6725 Szeged, Maďarsko
Registered in Business Register
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