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Company data from Slovak public registers
Company financial profile・Company ID 44718861・Sv. Štefana 622/12, 94301 Štúrovo・Founded 2009
Turnover 2024
175 K €
−27 %Profit 2024
−1,777 €
−109 %Assets
200 K €
+18 %Equity
40 K €
+4,040 %Debt ratio
79.9 %
−20 ppGross margin
5.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−9.6 ppProfit / revenue
ROA
-0.9 %
−13 ppReturn on assets
ROE
-4.4 %
−2,142 ppReturn on equity
Current ratio
0.59
+53 %Current assets / current liabilities
Earnings before tax
−817 €
−104 %Profit + income tax
Effective tax
-117.5 %
−126 ppIncome tax / earnings before tax
Net working capital
−83 K €
+37 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 333 K € | 233 K € | 174 K € |
| Value added | 15 K € | 50 K € | 24 K € | 10 K € |
| Operating revenue | 268 K € | 334 K € | 241 K € | 175 K € |
| Profit after tax | 19 K € | 38 K € | 21 K € | −1,777 € |
| Income tax | 38 € | 4,676 € | 2,004 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 92 K € | 169 K € | 200 K € |
| Non-current assets | 15 K € | 13 K € | 86 K € | 78 K € |
| Property, plant and equipment | 15 K € | 13 K € | 86 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 80 K € | 83 K € | 122 K € |
| Inventory | 4,685 € | 4,685 € | 3,685 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 53 K € | 49 K € | 50 K € |
| Financial accounts | 21 K € | 22 K € | 31 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 92 K € | 169 K € | 200 K € |
| Equity | −58 K € | −20 K € | 970 € | 40 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −89 K € | −70 K € | −31 K € | 30 K € |
| Profit/loss for the accounting period after tax | 19 K € | 38 K € | 21 K € | −1,777 € |
| Liabilities | 174 K € | 112 K € | 168 K € | 159 K € |
| Non-current liabilities | 7,627 € | 1,394 € | −186 € | 352 € |
| Current liabilities | 178 K € | 159 K € | 215 K € | 205 K € |
| Long-term bank loans | 608 € | 16 € | 16 € | 16 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Korong utca 20, 1145 Budapest 14, Maďarsko
Address Nábrežná 4560/91, 94073 Nové Zámky, Slovenská republika
Address Svätého Štefana 622/12, 94301 Štúrovo, Slovenská republika
Address Nábrežná 4560/91, 94073 Nové Zámky, Slovenská republika
Registered in Business Register
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