Company data from Slovak public registers
Company financial profile・Company ID 55549870・Hviezdna 11/20, 945 05 Komárno・Founded 2023
Turnover 2024
24 K €
−24 %Profit 2024
1,897 €
−85 %Assets
3,218 €
−81 %Equity
20 K €
+11 %Debt ratio
-512.0 %
−506 ppGross margin
10.0 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−33 ppProfit / revenue
ROA
58.9 %
−17 ppReturn on assets
ROE
9.6 %
−62 ppReturn on equity
Current ratio
-0.20
+99 %Current assets / current liabilities
Earnings before tax
2,252 €
−85 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+11 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 24 K € |
| Value added | 15 K € | 2,413 € |
| Operating revenue | 32 K € | 24 K € |
| Profit after tax | 13 K € | 1,897 € |
| Income tax | 2,258 € | 355 € |
| Current income tax | 2,258 € | 355 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 17 K € | 3,218 € |
| 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 | 17 K € | 3,218 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,330 € | 2,291 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,465 € | 927 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 17 K € | 3,218 € |
| Equity | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,897 € |
| Liabilities | −1,002 € | −16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −1,002 € | −16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Takács Imre utca 115, 2840 Oroszlány, Maďarsko
Address Takács Imre utca 115, 2840 Oroszlány, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.