Company data from Slovak public registers
Company financial profile・Company ID 45587833・Nám. sv. Imricha 21, 943 01 Štúrovo・Founded 2010
Turnover 2023
1.38 M €
+0.3 %Profit 2023
611 €
+113 %Assets
422 K €
+0.2 %Equity
−2,754 €
+18 %Debt ratio
100.6 %
−0.2 ppGross margin
1.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.4 ppProfit / revenue
ROA
0.1 %
+1.3 ppReturn on assets
ROE
-22.2 %
−165 ppReturn on equity
Current ratio
6.32
+4.7 %Current assets / current liabilities
Earnings before tax
774 €
+119 %Profit + income tax
Effective tax
21.1 %
+38 ppIncome tax / earnings before tax
Net working capital
325 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
115.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 1.04 M € | 1.37 M € | 1.38 M € |
| Value added | 29 K € | 35 K € | 23 K € | 16 K € |
| Operating revenue | 454 K € | 1.32 M € | 1.37 M € | 1.38 M € |
| Profit after tax | 992 € | −3,902 € | −4,817 € | 611 € |
| Income tax | 892 € | 3,629 € | 691 € | 163 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 429 K € | 427 K € | 421 K € | 422 K € |
| Non-current assets | 304 K € | 0 € | 53 K € | 36 K € |
| Property, plant and equipment | 304 K € | 0 € | 53 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 427 K € | 368 K € | 386 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 327 K € | 331 K € | 332 K € |
| Financial accounts | 68 K € | 100 K € | 36 K € | 54 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 427 K € | 421 K € | 422 K € |
| Equity | −98 K € | 1,453 € | −3,365 € | −2,754 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −105 K € | 0 € | −3,903 € | −8,720 € |
| Profit/loss for the accounting period after tax | 992 € | −3,902 € | −4,817 € | 611 € |
| Liabilities | 527 K € | 425 K € | 424 K € | 425 K € |
| Non-current liabilities | 467 K € | 363 K € | 363 K € | 363 K € |
| Current liabilities | 60 K € | 62 K € | 61 K € | 61 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
13 registered activities
Address Petőfi Sándor utca 68, 2500 Esztergom, Maďarsko
Address Mátyás Király utca 29, 2500 Esztergom, Maďarsko
Address Kis János Vezérezredes út., 52, 2500, Esztergom, Maďarská republika
Address Petőfi Sándor utca 68, 2500 Esztergom, Maďarsko
Address Mátyás Király utca 29, 2500 Esztergom, Maďarsko
Address Kis János Vezérezredes út. 52, 2500 Esztergom, Maďarsko
Address Kis János Vezérezredes út., 52, 2500, Esztergom, Maďarská republika
Address Mátyás Király utca 29, 2500 Esztergom, Maďarsko
Address Kis János Vezérezredes út., 52, 2500, Esztergom, Maďarská republika
Registered in Business Register
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