Company data from Slovak public registers
Company financial profile・Company ID 44448716・Hlavná 22, 94301 Štúrovo・Founded 2008
Turnover 2024
192 K €
+88 %Profit 2024
−16 K €
+62 %Assets
84 K €
+7.7 %Equity
−54 K €
−41 %Debt ratio
163.9 %
+15 ppGross margin
-5.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+33 ppProfit / revenue
ROA
-18.6 %
+35 ppReturn on assets
ROE
29.1 %
−80 ppReturn on equity
Current ratio
0.61
−9.5 %Current assets / current liabilities
Earnings before tax
−15 K €
+65 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−54 K €
−42 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 103 K € | 102 K € | 190 K € |
| Value added | −18 K € | 24 K € | 342 € | −11 K € |
| Operating revenue | 85 K € | 103 K € | 102 K € | 192 K € |
| Profit after tax | −29 K € | 12 K € | −42 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 102 K € | 78 K € | 84 K € |
| 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 | 71 K € | 102 K € | 78 K € | 84 K € |
| Inventory | 40 K € | 81 K € | 53 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −85 € | 6,443 € | 6,027 € | 15 K € |
| Financial accounts | 31 K € | 14 K € | 19 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 102 K € | 78 K € | 84 K € |
| Equity | −8,417 € | 3,404 € | −38 K € | −54 K € |
| Share capital | 5,025 € | 5,025 € | 5,025 € | 5,025 € |
| Profit/loss of previous years | 315 € | −29 K € | −17 K € | −59 K € |
| Profit/loss for the accounting period after tax | −29 K € | 12 K € | −42 K € | −16 K € |
| Liabilities | 79 K € | 98 K € | 117 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 98 K € | 116 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 277 € | 352 € | 0 € |
Tax liability trend
4 registered activities
Address Jókaiho 786/28, 94614 Zemianska Olča, Slovenská republika
Address Petőfi Sándor utca 20, 7354 Váralja, Maďarsko
Address Johnson Place, 66, ST6 6RF, Stoke-On-Trent, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Dobsinai utca, 19/4, 8000, Székesfehérvár, Maďarská republika
Address Jókaiho 786/28, 94614 Zemianska Olča, Slovenská republika
Address Petőfi Sándor utca 20, 7354 Váralja, Maďarsko
Address Johnson Place, 66, ST6 6RF, Stoke-On-Trent, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Delaware Avenue 800, 19801 City of Wilmington, Spojené štáty americké
Registered in Business Register
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