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Company data from Slovak public registers
Company financial profile・Company ID 54985633・SNP 18, 990 01 Veľký Krtíš・Founded 2022
Turnover 2024
180 K €
+288 %Profit 2024
−35 K €
−351 %Assets
292 K €
+3.2 %Equity
−15 K €
−176 %Debt ratio
105.1 %
+12 ppGross margin
6.8 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−49 ppProfit / revenue
ROA
-11.8 %
−17 ppReturn on assets
ROE
231.0 %
+161 ppReturn on equity
Current ratio
1.02
+50 %Current assets / current liabilities
Earnings before tax
−32 K €
−300 %Profit + income tax
Effective tax
-6.7 %
−22 ppIncome tax / earnings before tax
Net working capital
6,085 €
+107 %Current assets − current liabilities
Revenue CAGR
674.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 46 K € | 60 K € |
| Value added | 1,000 € | 21 K € | 4,096 € |
| Operating revenue | 1,000 € | 46 K € | 180 K € |
| Profit after tax | 993 € | 14 K € | −35 K € |
| Income tax | 0 € | 2,432 € | 2,168 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 283 K € | 292 K € |
| Non-current assets | 0 € | 104 K € | −21 K € |
| Property, plant and equipment | 0 € | 104 K € | −21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 179 K € | 313 K € |
| Inventory | 0 € | 14 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,898 € | 150 K € | 244 K € |
| Financial accounts | 7,595 € | 15 K € | 48 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 283 K € | 292 K € |
| Equity | 5,993 € | 20 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 802 € | 14 K € |
| Profit/loss for the accounting period after tax | 993 € | 14 K € | −35 K € |
| Liabilities | 4,500 € | 263 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,500 € | 263 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Besztercebánya út 45, 3165 Endrefalva, Maďarsko
Address Besztercebánya út 45, 3165 Endrefalva, Maďarsko
Registered in Business Register
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