Company data from Slovak public registers
Company financial profile・Company ID 46196161・Petőfiho 108, 94301 Štúrovo・Founded 2011
Turnover 2024
43 K €
+3,887 %Profit 2024
−21 €
+100 %Assets
416 K €
−9.1 %Equity
107 K €
−0.0 %Debt ratio
74.3 %
−2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+1,572 ppProfit / revenue
ROA
-0.0 %
+3.7 ppReturn on assets
ROE
-0.0 %
+16 ppReturn on equity
Current ratio
1.35
+13 %Current assets / current liabilities
Earnings before tax
319 €
+102 %Profit + income tax
Effective tax
106.6 %
+107 ppIncome tax / earnings before tax
Net working capital
107 K €
+57 %Current assets − current liabilities
Revenue CAGR
177.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 0 € | 0 € |
| Value added | −974 € | −164 € | −2,070 € | −282 € |
| Operating revenue | 0 € | 162 K € | 1,084 € | 43 K € |
| Profit after tax | −2,375 € | −12 K € | −17 K € | −21 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 364 K € | 489 K € | 457 K € | 416 K € |
| Non-current assets | 204 K € | 57 K € | 43 K € | 1,325 € |
| Property, plant and equipment | 204 K € | 57 K € | 43 K € | 1,325 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 431 K € | 414 K € | 414 K € |
| Inventory | 0 € | 285 K € | 285 K € | 285 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,525 € | 1,000 € | 1,000 € |
| Financial accounts | 147 K € | 140 K € | 128 K € | 128 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 489 K € | 457 K € | 416 K € |
| Equity | 136 K € | 124 K € | 107 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −15 K € | −26 K € | −43 K € |
| Profit/loss for the accounting period after tax | −2,375 € | −12 K € | −17 K € | −21 € |
| Liabilities | 229 K € | 365 K € | 350 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 219 K € | 358 K € | 347 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,079 € | 6,356 € | 3,634 € | 910 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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