Company data from Slovak public registers
Company financial profile・Company ID 47609711・Hlavná 62, 94301 Štúrovo・Founded 2014
Turnover 2023
443 K €
+3.1 %Profit 2023
−66 K €
−829 %Assets
1.25 M €
+75 %Equity
−69 K €
−2,118 %Debt ratio
105.5 %
+5.1 ppGross margin
0.0 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−13 ppProfit / revenue
ROA
-5.3 %
−4.3 ppReturn on assets
ROE
95.5 %
−132 ppReturn on equity
Current ratio
0.95
−4.8 %Current assets / current liabilities
Earnings before tax
−66 K €
−829 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−2,117 %Current assets − current liabilities
Revenue CAGR
158.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 67 K € | 430 K € | 443 K € |
| Value added | 0 € | 8,759 € | 39 K € | 46 € |
| Operating revenue | 0 € | 67 K € | 430 K € | 443 K € |
| Profit after tax | 0 € | 1,255 € | −7,095 € | −66 K € |
| Income tax | 0 € | 333 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,728 € | 82 K € | 716 K € | 1.25 M € |
| 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 | 2,728 € | 82 K € | 716 K € | 1.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 79 K € | 252 K € | 345 K € |
| Financial accounts | 2,728 € | 2,728 € | 463 K € | 907 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,728 € | 82 K € | 716 K € | 1.25 M € |
| Equity | 2,728 € | 3,983 € | −3,112 € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,272 € | −2,272 € | −1,080 € | −8,175 € |
| Profit/loss for the accounting period after tax | 0 € | 1,255 € | −7,095 € | −66 K € |
| Liabilities | 0 € | 78 K € | 719 K € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 78 K € | 719 K € | 1.32 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lóverseny utca 21, 6000 Kecskemét, Maďarsko
Address Adamiho 447/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nejedlého 3156/43, 84102 Bratislava, Slovenská republika
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Address Lóverseny utca 21, 6000 Kecskemét, Maďarsko
Address Adamiho 447/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nejedlého 3156/43, 84102 Bratislava, Slovenská republika
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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