Company data from Slovak public registers
Company financial profile・Company ID 55546901・Komenského 317/135, 94301 Štúrovo・Founded 2023
Turnover 2024
35 K €
−24 %Profit 2024
2,907 €
−83 %Assets
30 K €
−17 %Equity
25 K €
+13 %Debt ratio
15.6 %
−22 ppGross margin
6.7 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−29 ppProfit / revenue
ROA
9.8 %
−38 ppReturn on assets
ROE
11.6 %
−66 ppReturn on equity
Current ratio
6.43
+144 %Current assets / current liabilities
Earnings before tax
3,420 €
−83 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
25 K €
+13 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 35 K € |
| Value added | 21 K € | 2,328 € |
| Operating revenue | 46 K € | 35 K € |
| Profit after tax | 17 K € | 2,907 € |
| Income tax | 3,011 € | 513 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 36 K € | 30 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 | 36 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 21 K € |
| Current receivables | 97 € | 0 € |
| Financial accounts | 35 K € | 8,444 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 36 K € | 30 K € |
| Equity | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 17 K € | 2,907 € |
| Liabilities | 14 K € | 4,598 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 4,598 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Turóc utca 11, 1138 Budapest 13, Maďarsko
Address Turóc utca 11, 1138 Budapest 13, Maďarsko
Address Turóc utca 11, 1138 Budapest 13, Maďarsko
Registered in Business Register
3 entries from the business register
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