Company data from Slovak public registers
Company financial profile・Company ID 17638283・Petőfiho 3125, 943 01 Štúrovo・Founded 1991
Turnover 2022
211 K €
−9.9 %Profit 2022
−2,124 €
−167 %Assets
16 K €
−85 %Equity
4,394 €
−33 %Debt ratio
73.2 %
−21 ppGross margin
5.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.4 ppProfit / revenue
ROA
-13.0 %
−16 ppReturn on assets
ROE
-48.3 %
−97 ppReturn on equity
Current ratio
1.48
+252 %Current assets / current liabilities
Earnings before tax
−2,124 €
−153 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
5,338 €
+111 %Current assets − current liabilities
Revenue CAGR
78.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 123 K € | 194 K € | 201 K € |
| Value added | 468 € | −2,835 € | −26 K € | 11 K € |
| Operating revenue | 83 K € | 132 K € | 234 K € | 211 K € |
| Profit after tax | 790 € | 984 € | 3,149 € | −2,124 € |
| Income tax | 207 € | 423 € | 848 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 61 K € | 110 K € | 16 K € |
| Non-current assets | 0 € | 18 K € | 75 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 18 K € | 75 K € | 0 € |
| Current assets | 29 K € | 43 K € | 35 K € | 16 K € |
| Inventory | 9,680 € | 9,680 € | 9,680 € | 9,680 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 30 K € | 9,250 € | 5,530 € |
| Financial accounts | 3,231 € | 3,344 € | 16 K € | 1,169 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 61 K € | 110 K € | 16 K € |
| Equity | 2,385 € | 3,369 € | 6,518 € | 4,394 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,376 € | −4,586 € | −3,602 € | −453 € |
| Profit/loss for the accounting period after tax | 790 € | 984 € | 3,149 € | −2,124 € |
| Liabilities | 26 K € | 58 K € | 103 K € | 12 K € |
| Non-current liabilities | 210 € | 195 € | 322 € | 944 € |
| Current liabilities | 7,849 € | 27 K € | 83 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 30 K € | 20 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Kaffka Margit utca 24, 1148 Budapešť 14, Maďarsko
Address B. Němcovej 625/14, 93601 Šahy, Slovenská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address B. Němcovej 625/14, 93601 Šahy, Slovenská republika
Address Lesná 5, Šahy, Slovenská republika
Address Tešmak 1, Tešmak, Slovenská republika
Address Kaffka Margit utca 24, 1148 Budapešť 14, Maďarsko
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address B. Němcovej 625/14, 93601 Šahy, Slovenská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Tešmak 1, 93601 Tešmak, Slovenská republika
Address B. Němcovej 625/14, 93601 Šahy, Slovenská republika
Address B. Němcovej 625/14, 93601 Šahy, Slovenská republika
Address Lesná 5, Šahy, Slovenská republika
Address Tešmak 1, Tešmak, Slovenská republika
Registered in Business Register
7 entries from the business register
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