Company data from Slovak public registers
Company financial profile・Company ID 44424949・Bartókova 3, 94301 Štúrovo・Founded 2008
Turnover 2024
32 K €
−10 %Profit 2024
−349 €
+79 %Assets
34 K €
−7.4 %Equity
8,774 €
−3.8 %Debt ratio
74.5 %
−0.9 ppGross margin
59.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+3.7 ppProfit / revenue
ROA
-1.0 %
+3.6 ppReturn on assets
ROE
-4.0 %
+15 ppReturn on equity
Current ratio
1.12
+93 %Current assets / current liabilities
Earnings before tax
30 €
+102 %Profit + income tax
Effective tax
1,263.3 %
+1,275 ppIncome tax / earnings before tax
Net working capital
1,694 €
+127 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 22 K € | 35 K € | 31 K € |
| Value added | 13 K € | −11 K € | 22 K € | 18 K € |
| Operating revenue | 34 K € | 43 K € | 35 K € | 32 K € |
| Profit after tax | 503 € | 810 € | −1,700 € | −349 € |
| Income tax | 163 € | 151 € | 179 € | 379 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 24 K € | 37 K € | 34 K € |
| Non-current assets | 1,726 € | 0 € | 29 K € | 19 K € |
| Property, plant and equipment | 1,726 € | 0 € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 24 K € | 8,641 € | 15 K € |
| Inventory | 0 € | 4,000 € | −32 € | 0 € |
| Non-current receivables | 0 € | 0 € | 14 € | 0 € |
| Current receivables | 535 € | 1,162 € | 91 € | 91 € |
| Financial accounts | 12 K € | 19 K € | 8,568 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € | 37 K € | 34 K € |
| Equity | 10 K € | 11 K € | 9,123 € | 8,774 € |
| Share capital | 5,025 € | 5,025 € | 5,025 € | 5,025 € |
| Profit/loss of previous years | 4,076 € | 4,578 € | 5,389 € | 3,689 € |
| Profit/loss for the accounting period after tax | 503 € | 810 € | −1,700 € | −349 € |
| Liabilities | 4,437 € | 13 K € | 28 K € | 26 K € |
| Non-current liabilities | 664 € | −239 € | 13 K € | 10 K € |
| Current liabilities | 3,773 € | 13 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1,522 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bartókova 36, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/36, 94301 Štúrovo, Slovenská republika
Address Bartókova 34, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/36, 94301 Štúrovo, Slovenská republika
Address Rözsei utca, 14/C, 1125, Budapest, Maďarská republika
Address Fő utca, 98, 2096, Üröm, Maďarská republika
Address Bartókova 1614/36, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/36, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/36, 94301 Štúrovo, Slovenská republika
Address Bartókova 34, 94301 Štúrovo, Slovenská republika
Address Bartókova 34, 94301 Štúrovo, Slovenská republika
Address Rözsei utca, 14/C, 1125, Budapest, Maďarská republika
Address Fő utca, 98, 2096, Üröm, Maďarská republika
Registered in Business Register
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