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Company data from Slovak public registers
Company financial profile・Company ID 46422919・Hlavná 2, 94301 Štúrovo・Founded 2011
Turnover 2024
286 K €
−27 %Profit 2024
−7,171 €
−174 %Assets
98 K €
−43 %Equity
−39 K €
−23 %Debt ratio
139.5 %
+21 ppGross margin
6.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−5.0 ppProfit / revenue
ROA
-7.3 %
−13 ppReturn on assets
ROE
18.5 %
+49 ppReturn on equity
Current ratio
0.40
−27 %Current assets / current liabilities
Earnings before tax
−5,251 €
−142 %Profit + income tax
Effective tax
-36.6 %
−60 ppIncome tax / earnings before tax
Net working capital
−82 K €
+11 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 408 K € | 383 K € | 285 K € |
| Value added | 13 K € | 18 K € | 16 K € | 19 K € |
| Operating revenue | 432 K € | 408 K € | 391 K € | 286 K € |
| Profit after tax | 24 € | 8,442 € | 9,641 € | −7,171 € |
| Income tax | 0 € | 1,473 € | 2,968 € | 1,920 € |
| Current income tax | 0 € | 1,473 € | 2,968 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 104 K € | 172 K € | 98 K € |
| Non-current assets | 10 K € | 6,432 € | 57 K € | 40 K € |
| Property, plant and equipment | 10 K € | 6,432 € | 57 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 96 K € | 111 K € | 55 K € |
| Inventory | 18 K € | 9,840 € | 7,084 € | 7,084 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 30 K € | 58 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 56 K € | 46 K € | 23 K € |
| Accruals and deferrals | 1,363 € | 1,352 € | 4,488 € | 3,206 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 104 K € | 172 K € | 98 K € |
| Equity | −50 K € | −41 K € | −32 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −55 K € | −55 K € | −46 K € | −37 K € |
| Profit/loss for the accounting period after tax | 24 € | 8,442 € | 9,641 € | −7,171 € |
| Liabilities | 171 K € | 145 K € | 203 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 171 K € | 145 K € | 203 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Szelei út 70/B, 2740 Abony, Maďarsko
Address Tanya 289, 6786 Ruzsa, Maďarsko
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Szelei út 70/B, 2740 Abony, Maďarsko
Address Tanya 289, 6786 Ruzsa, Maďarsko
Address Tanya 289, 6786 Ruzsa, Maďarsko
Address Global Gateway, Rue de la Perle 3076, Providence, Mahé, Seychelská republika
Registered in Business Register
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