Company data from Slovak public registers
Company financial profile・Company ID 35924195・Agátová 1575/15, 94301 Štúrovo・Founded 2005
Turnover 2024
132 K €
−67 %Profit 2024
−3,922 €
−454 %Assets
3.35 M €
+1.4 %Equity
−122 K €
−3.3 %Debt ratio
103.7 %
+0.1 ppGross margin
77.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−3.3 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
3.2 %
+4.1 ppReturn on equity
Current ratio
0.38
+10 %Current assets / current liabilities
Earnings before tax
−1,628 €
−159 %Profit + income tax
Effective tax
-140.9 %
−201 ppIncome tax / earnings before tax
Net working capital
−2.16 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 1.38 M € | 397 K € | 132 K € |
| Value added | −88 K € | −129 K € | 101 K € | 102 K € |
| Operating revenue | 25 K € | 1.38 M € | 403 K € | 132 K € |
| Profit after tax | −96 K € | −91 K € | 1,108 € | −3,922 € |
| Income tax | 0 € | 0 € | 1,638 € | 2,294 € |
| Current income tax | 0 € | 0 € | 1,638 € | 2,294 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.37 M € | 3.3 M € | 3.35 M € |
| Non-current assets | 470 K € | 485 K € | 2.13 M € | 2.04 M € |
| Property, plant and equipment | 13 K € | 28 K € | 24 K € | 14 K € |
| Non-current intangible assets | 457 K € | 457 K € | 366 K € | 274 K € |
| Non-current financial assets | 0 € | 0 € | 1.74 M € | 1.75 M € |
| Current assets | 967 K € | 887 K € | 1.17 M € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 313 € | 470 € |
| Current receivables | 271 K € | 626 K € | 680 K € | 686 K € |
| Current financial assets | 682 K € | 0 € | −2,544 € | −2,544 € |
| Financial accounts | 14 K € | 262 K € | 492 K € | 626 K € |
| Accruals and deferrals | 573 € | 573 € | 573 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.37 M € | 3.3 M € | 3.35 M € |
| Equity | −29 K € | −120 K € | −119 K € | −122 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 348 € | 347 € | 690 € | 690 € |
| Profit/loss of previous years | 60 K € | −36 K € | −127 K € | −126 K € |
| Profit/loss for the accounting period after tax | −96 K € | −91 K € | 1,108 € | −3,922 € |
| Liabilities | 1.47 M € | 1.49 M € | 3.42 M € | 3.47 M € |
| Non-current liabilities | 59 € | 59 € | 59 € | 59 € |
| Current liabilities | 3.06 M € | 3.08 M € | 3.42 M € | 3.47 M € |
| Short-term financial assistance | −1.59 M € | −1.59 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Smetanova 1611/7, 94301 Štúrovo, Slovenská republika
Address Malé Kosihy 2, 94361 Malé Kosihy, Slovenská republika
Address Salka 384, 94361 Salka, Slovenská republika
Address Mužla 96, 94352 Mužla, Slovenská republika
Address Štefánikova 1756/48, 94301 Štúrovo, Slovenská republika
Address Dobogóköi út, 34, 2500, Esztergom, Maďarská republika
Address Aradi Vértanúk Tere, 2/B., 2500, Esztergom, Maďarská republika
Address Smetanova 1611/7, 94301 Štúrovo, Slovenská republika
Address Smetanova 1611/7, 94301 Štúrovo, Slovenská republika
Address Salka 384, 94361 Salka, Slovenská republika
Address Mužla 96, 94352 Mužla, Slovenská republika
Address Smetanova 1611/7, 94301 Štúrovo, Slovenská republika
Address Aradi Vértanúk Tere, 2/B., 2500, Esztergom, Maďarská republika
Address Dobogóköi út, 34, 2500, Esztergom, Maďarská republika
Registered in Business Register
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