Company data from Slovak public registers
Company financial profile・Company ID 46057021・Jesenského 82, 94301 Štúrovo・Founded 2011
Turnover 2023
249 K €
−61 %Profit 2023
19 K €
−84 %Assets
524 K €
+77 %Equity
153 K €
−4.8 %Debt ratio
70.7 %
+25 ppGross margin
15.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−11 ppProfit / revenue
ROA
3.5 %
−37 ppReturn on assets
ROE
12.1 %
−62 ppReturn on equity
Current ratio
1.38
−32 %Current assets / current liabilities
Earnings before tax
23 K €
−82 %Profit + income tax
Effective tax
21.2 %
+14 ppIncome tax / earnings before tax
Net working capital
142 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 491 K € | 639 K € | 247 K € |
| Value added | 19 K € | 55 K € | 142 K € | 38 K € |
| Operating revenue | 62 K € | 491 K € | 639 K € | 249 K € |
| Profit after tax | 16 K € | 34 K € | 119 K € | 19 K € |
| Income tax | 2,784 € | 9,215 € | 9,215 € | 4,983 € |
| Current income tax | 2,784 € | 9,215 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 767 K € | 614 K € | 295 K € | 524 K € |
| Non-current assets | 34 K € | 33 K € | 22 K € | 11 K € |
| Property, plant and equipment | 34 K € | 33 K € | 22 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 339 K € | 273 K € | 512 K € |
| Inventory | 2,271 € | 42 K € | 28 K € | 100 K € |
| Non-current receivables | 199 K € | 190 K € | 90 K € | 117 K € |
| Current receivables | 27 K € | 14 K € | 1,076 € | 1,497 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 132 K € | 94 K € | 154 K € | 294 K € |
| Accruals and deferrals | 373 K € | 242 K € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 614 K € | 295 K € | 524 K € |
| Equity | 154 K € | 188 K € | 161 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 6,250 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 133 K € | 149 K € | 35 K € | 127 K € |
| Profit/loss for the accounting period after tax | 16 K € | 34 K € | 119 K € | 19 K € |
| Liabilities | 581 K € | 380 K € | 134 K € | 370 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 581 K € | 380 K € | 134 K € | 370 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 32 K € | 47 K € | — | — |
Tax liability trend
18 registered activities
Address Lúčová ul. 580/23, 94501 Komárno, Slovenská republika
Address Hedvig utca 5, 1037 Budapešt, Maďarsko
Address Hedvig utca 5, 1037 Budapest, Maďarsko
Address Remetehegyi út, 153, 1037, Budapest, Maďarská republika
Address Remetehegyi út 153, 1037 Budapest, Maďarsko
Address Wéber Ede utca, 5, 2145, Kerepes, Maďarsko
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Hedvig utca 5, 1037 Budapešt, Maďarsko
Address Remetehegyi út 153, 1037 Budapest, Maďarsko
Address Hedvig utca 5, 1037 Budapešt, Maďarsko
Address Remetehegyi út, 153, 1037, Budapest, Maďarská republika
Address Remetehegyi út, 153, 1037, Budapest, Maďarská republika
Registered in Business Register
3 entries from the business register
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