Company data from Slovak public registers
Company financial profile・Company ID 34115277・Nám. Sv. Imricha 923/21, 94301 Štúrovo・Founded 1995
Turnover 2024
8,160 €
−38 %Profit 2024
112 €
+220 %Assets
2,216 €
−50 %Equity
−12 K €
+1.0 %Debt ratio
623.0 %
+257 ppGross margin
-31.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.1 ppProfit / revenue
ROA
5.1 %
+7.2 ppReturn on assets
ROE
-1.0 %
−1.8 ppReturn on equity
Current ratio
0.20
−39 %Current assets / current liabilities
Earnings before tax
452 €
+586 %Profit + income tax
Effective tax
75.2 %
+75 ppIncome tax / earnings before tax
Net working capital
−8,986 €
+1.2 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 23 K € | 13 K € | 5,616 € |
| Value added | 1,465 € | 1,277 € | −424 € | −1,763 € |
| Operating revenue | 16 K € | 23 K € | 13 K € | 8,160 € |
| Profit after tax | −1,221 € | 1,042 € | −93 € | 112 € |
| Income tax | 244 € | 234 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,744 € | 7,272 € | 4,397 € | 2,216 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,744 € | 7,272 € | 4,397 € | 2,216 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 642 € | 1,059 € | 2,737 € | 1,833 € |
| Financial accounts | 5,102 € | 6,213 € | 1,660 € | 383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,744 € | 7,272 € | 4,397 € | 2,216 € |
| Equity | −13 K € | −12 K € | −12 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −24 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | −1,221 € | 1,042 € | −93 € | 112 € |
| Liabilities | 18 K € | 19 K € | 16 K € | 14 K € |
| Non-current liabilities | 2,604 € | 2,604 € | 2,603 € | 2,604 € |
| Current liabilities | 16 K € | 16 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nomád Part 10/2, 2337 Délegyháza, Maďarsko
Address časť Stará Gala 71, 93034 Holice na Ostrove, Slovenská republika
Address časť Stará Gala 71, Holice na Ostrove, Slovenská republika
Address Póšfa 4, 93034 Holice, Slovenská republika
Address Póšfa 4, 93034 Holice na Ostrove, Slovenská republika
Address nám. Priateľstva 2169/20, Dunajská Streda, Slovenská republika
Address Póšfa 4, 93034 Holice, Slovenská republika
Address Nomád Part 10/2, 2337 Délegyháza, Maďarsko
Address Póšfa 4, 93034 Holice, Slovenská republika
Address Póšfa 4, 93034 Holice na Ostrove, Slovenská republika
Address časť Stará Gala 71, Holice na Ostrove, Slovenská republika
Address Póšfa 4, 93034 Holice na Ostrove, Slovenská republika
Address časť Stará Gala 71, Holice na Ostrove, Slovenská republika
Address Póšfa 4, 93034 Holice na Ostrove, Slovenská republika
Address časť Stará Gala 71, Holice na Ostrove, Slovenská republika
Address nám. Priateľstva 2169/20, Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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