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Company data from Slovak public registers
Company financial profile・Company ID 46598910・Komenského 317/135, 94301 Štúrovo・Founded 2012
Turnover 2023
77 K €
−54 %Profit 2023
−1,401 €
−715 %Assets
96 K €
−26 %Equity
7,519 €
−16 %Debt ratio
92.2 %
−1.0 ppGross margin
9.8 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.7 ppProfit / revenue
ROA
-1.5 %
−1.3 ppReturn on assets
ROE
-18.6 %
−17 ppReturn on equity
Current ratio
1.06
+3.3 %Current assets / current liabilities
Earnings before tax
−1,401 €
−734 %Profit + income tax
Effective tax
-0.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
5,167 €
+112 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 144 K € | 156 K € | 37 K € |
| Value added | 35 K € | 30 K € | 31 K € | 3,576 € |
| Operating revenue | 219 K € | 146 K € | 168 K € | 77 K € |
| Profit after tax | −9,011 € | −6,875 € | −172 € | −1,401 € |
| Income tax | 0 € | 0 € | 4 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 212 K € | 168 K € | 131 K € | 96 K € |
| Non-current assets | 38 K € | 26 K € | 31 K € | 3,350 € |
| Property, plant and equipment | 38 K € | 26 K € | 31 K € | 3,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 140 K € | 100 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 58 K € | 30 K € | 3,152 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 85 K € | 82 K € | 70 K € | 90 K € |
| Accruals and deferrals | 1,497 € | 1,575 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 168 K € | 131 K € | 96 K € |
| Equity | 5,825 € | 8,951 € | 8,920 € | 7,519 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −10 K € | −19 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −9,011 € | −6,875 € | −172 € | −1,401 € |
| Liabilities | 206 K € | 159 K € | 122 K € | 89 K € |
| Non-current liabilities | 8,939 € | 6,457 € | 4,575 € | 497 € |
| Current liabilities | 172 K € | 136 K € | 97 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 25 K € | 16 K € | 20 K € | 501 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Zlatá 3703/1, 94701 Hurbanovo, Slovenská republika
Address Esze Tamás utca 43, 5400 Mezőtúr, Maďarsko
Address Sárkányfoki utca 32, 5400 Mezőtúr, Maďarsko
Address Bartók Béla utca 2, 5400 Mezőtúr, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Zlatá 3703/1, 94701 Hurbanovo, Slovenská republika
Address Bartók Béla utca 2, 5400 Mezőtúr, Maďarsko
Address Sárkányfoki utca 32, 5400 Mezőtúr, Maďarsko
Address Esze Tamás utca 43, 5400 Mezőtúr, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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