Company data from Slovak public registers
Company financial profile・Company ID 44216122・Jesenského 100/78, 943 01 Štúrovo・Founded 2008
Turnover 2024
105 K €
+99 %Profit 2024
−8,871 €
+75 %Assets
131 K €
−6.3 %Equity
552 €
−94 %Debt ratio
99.6 %
+6.3 ppGross margin
25.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
+61 ppProfit / revenue
ROA
-6.8 %
+19 ppReturn on assets
ROE
-1,607.1 %
−1,223 ppReturn on equity
Current ratio
0.20
−26 %Current assets / current liabilities
Earnings before tax
−7,911 €
+78 %Profit + income tax
Effective tax
-12.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−104 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 152 K € | 52 K € | 104 K € |
| Value added | 59 K € | 78 K € | −7,340 € | 26 K € |
| Operating revenue | 115 K € | 153 K € | 52 K € | 105 K € |
| Profit after tax | 34 K € | 47 K € | −36 K € | −8,871 € |
| Income tax | 7,056 € | 6,448 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 178 K € | 140 K € | 131 K € |
| Non-current assets | 0 € | 105 K € | 105 K € | 105 K € |
| Property, plant and equipment | 0 € | 105 K € | 105 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 73 K € | 35 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 266 € | 0 € | 7,000 € |
| Current receivables | 190 € | 660 € | 12 K € | 7,643 € |
| Financial accounts | 73 K € | 72 K € | 22 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 178 K € | 140 K € | 131 K € |
| Equity | −933 € | 46 K € | 9,423 € | 552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −6,434 € | 40 K € | 3,923 € |
| Profit/loss for the accounting period after tax | 34 K € | 47 K € | −36 K € | −8,871 € |
| Liabilities | 74 K € | 133 K € | 130 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 133 K € | 130 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svätého Štefana 628/18, 94301 Štúrovo, Slovenská republika
Address Terstyánszky Ödön utca, 7, 2083, Solymár, Maďarská republika
Address Svätého Štefana 628/18, 94301 Štúrovo, Slovenská republika
Address Jesenského 100/78, 94301 Štúrovo, Slovenská republika
Address Terstyánszky Ödön utca, 7, 2083, Solymár, Maďarská republika
Registered in Business Register
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