Company data from Slovak public registers
Company financial profile・Company ID 47436191・Hlavná 1654/17, 94301 Štúrovo・Founded 2013
Turnover 2022
25 K €
−33 %Profit 2022
513 €
+39 %Assets
22 K €
+157 %Equity
−12 K €
+4.2 %Debt ratio
153.8 %
−91 ppGross margin
24.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.1 ppProfit / revenue
ROA
2.4 %
−2.0 ppReturn on assets
ROE
-4.4 %
−1.4 ppReturn on equity
Current ratio
1.12
−12 %Current assets / current liabilities
Earnings before tax
603 €
+39 %Profit + income tax
Effective tax
14.9 %
Income tax / earnings before tax
Net working capital
2,355 €
+29 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 2,944 € | 38 K € | 25 K € |
| Value added | 4,135 € | −5,312 € | 6,648 € | 6,290 € |
| Operating revenue | 25 K € | 2,944 € | 38 K € | 25 K € |
| Profit after tax | −4,719 € | −9,561 € | 370 € | 513 € |
| Income tax | 22 € | 0 € | 65 € | 90 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,330 € | 5,794 € | 8,453 € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,330 € | 5,794 € | 8,453 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,258 € | 5,259 € | 5,193 € | 5,168 € |
| Financial accounts | −928 € | 535 € | 3,260 € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,330 € | 5,794 € | 8,453 € | 22 K € |
| Equity | −3,031 € | −13 K € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,312 € | −8,031 € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,719 € | −9,561 € | 370 € | 513 € |
| Liabilities | 7,361 € | 18 K € | 21 K € | 33 K € |
| Non-current liabilities | 4,016 € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 3,345 € | 4,357 € | 6,633 € | 19 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
22 registered activities
Address Hlavná 1654/17, 94301 Štúrovo, Slovenská republika
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Address Hlavná 1654/17, 94301 Štúrovo, Slovenská republika
Address Kossuthova 728/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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