Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45273723・Bartókova 3, 943 01 Štúrovo・Founded 2009
Turnover 2024
232 K €
+69 %Profit 2024
−81 K €
−552 %Assets
622 K €
+4.4 %Equity
−76 K €
−5.6 %Debt ratio
112.3 %
+0.1 ppGross margin
3.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
−26 ppProfit / revenue
ROA
-13.1 %
−11 ppReturn on assets
ROE
106.3 %
+89 ppReturn on equity
Current ratio
0.71
+22 %Current assets / current liabilities
Earnings before tax
−80 K €
−543 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−175 K €
+31 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 173 K € | 137 K € | 151 K € |
| Value added | 308 € | 59 K € | 3,017 € | 5,247 € |
| Operating revenue | 311 K € | 201 K € | 137 K € | 232 K € |
| Profit after tax | 6,671 € | 23 K € | −12 K € | −81 K € |
| Income tax | 254 € | 1,987 € | 0 € | 1,166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 469 K € | 444 K € | 596 K € | 622 K € |
| Non-current assets | 159 K € | 114 K € | 243 K € | 196 K € |
| Property, plant and equipment | 159 K € | 114 K € | 115 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 128 K € | 128 K € |
| Current assets | 311 K € | 330 K € | 353 K € | 426 K € |
| Inventory | 153 K € | 174 K € | 101 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 147 K € | 246 K € | 256 K € |
| Financial accounts | 58 K € | 8,531 € | 5,400 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 444 K € | 596 K € | 622 K € |
| Equity | −583 K € | −61 K € | −72 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −596 K € | −89 K € | −66 K € | −842 € |
| Profit/loss for the accounting period after tax | 6,671 € | 23 K € | −12 K € | −81 K € |
| Liabilities | 1.05 M € | 504 K € | 668 K € | 698 K € |
| Non-current liabilities | 60 K € | 60 K € | 60 K € | 44 K € |
| Current liabilities | 993 K € | 441 K € | 604 K € | 601 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lövölde tér, 4, 1068, Budapest, Maďarská republika
Address Kopácsy József utca, 53, 2500, Esztergom, Maďarská republika
Address Hősök tér, 5, 2510, Dorog, Maďarská republika
Address Amerikai út, 69, 1145, Budapest, Maďarská republika
Address Amerikai út, 69, 1145, Budapest, Maďarská republika
Address Lövölde tér, 4, 1068, Budapest, Maďarská republika
Address Kopácsy József utca, 53, 2500, Esztergom, Maďarská republika
Address Hősök tér, 5, 2510, Dorog, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.
