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Company data from Slovak public registers
Company financial profile・Company ID 36719404・Bartókova 32, 94301 Štúrovo・Founded 2006
Turnover 2024
3,290 €
−46 %Profit 2024
4 €
+100 %Assets
35 K €
−45 %Equity
12 K €
+0.0 %Debt ratio
66.8 %
−15 ppGross margin
88.4 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+14 ppProfit / revenue
ROA
0.0 %
+1.4 ppReturn on assets
ROE
0.0 %
+7.4 ppReturn on equity
Current ratio
0.59
−36 %Current assets / current liabilities
Earnings before tax
348 €
+141 %Profit + income tax
Effective tax
98.9 %
+99 ppIncome tax / earnings before tax
Net working capital
−5,288 €
−114 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,920 € | 3,120 € | 5,136 € | 3,290 € |
| Value added | 1,557 € | 2,871 € | 1,241 € | 2,909 € |
| Operating revenue | 1,920 € | 3,120 € | 6,136 € | 3,290 € |
| Profit after tax | −963 € | 244 € | −858 € | 4 € |
| Income tax | 0 € | 50 € | 3 € | 344 € |
| Current income tax | 0 € | 50 € | 3 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 63 K € | 64 K € | 35 K € |
| Non-current assets | 33 K € | 32 K € | 32 K € | 28 K € |
| Property, plant and equipment | 15 K € | 15 K € | 14 K € | 9,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 28 K € | 29 K € | 30 K € | 7,544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 21 K € | 3,757 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,752 € | 9,188 € | 9,378 € | 3,787 € |
| Accruals and deferrals | 1,352 € | 1,352 € | 1,352 € | 37 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 63 K € | 64 K € | 35 K € |
| Equity | 12 K € | 13 K € | 12 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,547 € | 5,634 € | 5,878 € | 5,020 € |
| Profit/loss for the accounting period after tax | −963 € | 244 € | −858 € | 4 € |
| Liabilities | 50 K € | 51 K € | 52 K € | 23 K € |
| Non-current liabilities | 36 € | 36 € | 36 € | 36 € |
| Current liabilities | 32 K € | 32 K € | 32 K € | 13 K € |
| Short-term financial assistance | 18 K € | 19 K € | 20 K € | 11 K € |
| 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
23 registered activities
Address Bartókova 32, 94301 Štúrovo, Slovenská republika
Address Chľaba 363, 94365 Chľaba, Slovenská republika
Address Zd. Nejedlého 69, 93405 Levice, Slovenská republika
Address Bartókova 32, 94301 Štúrovo, Slovenská republika
Address Balkán u., 10, H-1107, Budapest, Maďarská republika
Address Chľaba 363, 94365 Chľaba, Slovenská republika
Address Bartókova 32, 94301 Štúrovo, Slovenská republika
Address Bartókova 32, 94301 Štúrovo, Slovenská republika
Address Námestie hraničiarov 2581/4B, 85103 Bratislava, Slovenská republika
Address Zd. Nejedlého 69, 93405 Levice, Slovenská republika
Address Námestie hraničiarov 2581/4B, 85103 Bratislava, Slovenská republika
Address Balkán u., 10, H-1107, Budapest, Maďarská republika
Address Práter u., 37, H-1082, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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