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Company data from Slovak public registers
Company financial profile・Company ID 47602996・Hlavná 62, 94301 Štúrovo・Founded 2014
Turnover 2023
501 K €
+55 %Profit 2023
94 K €
+252 %Assets
1.64 M €
+67 %Equity
208 K €
+82 %Debt ratio
87.3 %
−1.1 ppGross margin
32.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+11 ppProfit / revenue
ROA
5.7 %
+3.0 ppReturn on assets
ROE
45.1 %
+22 ppReturn on equity
Current ratio
1.13
+1.4 %Current assets / current liabilities
Earnings before tax
119 K €
+252 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
191 K €
+88 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 329 K € | 324 K € | 501 K € |
| Value added | 0 € | 35 K € | 63 K € | 163 K € |
| Operating revenue | 0 € | 329 K € | 324 K € | 501 K € |
| Profit after tax | 0 € | 10 K € | 27 K € | 94 K € |
| Income tax | 0 € | 2,749 € | 7,103 € | 25 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 80 K € | 473 K € | 982 K € | 1.64 M € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 456 K € | 964 K € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 8 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 423 K € | 657 K € | 948 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 33 K € | 307 K € | 672 K € |
| Accruals and deferrals | 74 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 473 K € | 982 K € | 1.64 M € |
| Equity | 77 K € | 87 K € | 114 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 72 K € | 72 K € | 82 K € | 109 K € |
| Profit/loss for the accounting period after tax | 0 € | 10 K € | 27 K € | 94 K € |
| Liabilities | 3,032 € | 386 K € | 867 K € | 1.43 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,882 € | 386 K € | 863 K € | 1.43 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,513 € | 16 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Olajbányász tér 1, 6723 Szeged, Maďarsko
Address Petöfiho 938/106, 94301 Štúrovo, Slovenská republika
Address Jesenského 34, 94301 Štúrovo, Slovenská republika
Address Hagarova 2544/5, 83152 Bratislava, Slovenská republika
Address Olajbányász tér 1, 6723 Szeged, Maďarsko
Address Petöfiho 106, 94301 Štúrovo, Slovenská republika
Address Jesenského 34, 94301 Štúrovo, Slovenská republika
Address Hagarova 2544/5, 83152 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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