Company data from Slovak public registers
Company financial profile・Company ID 47735350・Jesenského 82, 94301 Štúrovo・Founded 2014
Turnover 2023
64 K €
+45 %Profit 2023
22 €
−97 %Assets
26 K €
+31 %Equity
5,790 €
+209 %Debt ratio
77.3 %
−13 ppGross margin
5.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.5 ppProfit / revenue
ROA
0.1 %
−3.5 ppReturn on assets
ROE
0.4 %
−37 ppReturn on equity
Current ratio
7.46
−49 %Current assets / current liabilities
Earnings before tax
22 €
−97 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+21 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,000 € | 72 K € | 44 K € | 36 K € |
| Value added | −17 K € | 2,590 € | 2,212 € | 2,030 € |
| Operating revenue | 7,000 € | 72 K € | 44 K € | 64 K € |
| Profit after tax | −29 K € | −3,489 € | 695 € | 22 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 340 K € | 392 K € | 20 K € | 26 K € |
| Non-current assets | 7,597 € | 1,518 € | 0 € | 0 € |
| Property, plant and equipment | 7,597 € | 1,518 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 390 K € | 20 K € | 26 K € |
| Inventory | 28 K € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 375 K € | 3,000 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 973 € | 972 € | 17 K € | 26 K € |
| Accruals and deferrals | 103 € | 103 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 392 K € | 20 K € | 26 K € |
| Equity | 6,166 € | 2,676 € | 1,872 € | 5,790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −224 K € | −253 K € | −257 K € | −256 K € |
| Profit/loss for the accounting period after tax | −29 K € | −3,489 € | 695 € | 22 € |
| Liabilities | 334 K € | 389 K € | 18 K € | 20 K € |
| Non-current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 317 K € | 373 K € | 1,342 € | 3,422 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 € | 23 € | 23 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Družstevná ul. 834/3, 94501 Komárno, Slovenská republika
Address Millennium utca 26/B, 8372 Cserszegtomaj, Maďarsko
Address Ádándi utca 25, 8654 Ságvár, Maďarsko
Address Družstevná ul. 834/3, 94501 Komárno, Slovenská republika
Address Millennium utca 26/B, 8372 Cserszegtomaj, Maďarsko
Address Ádándi utca 25, 8654 Ságvár, Maďarsko
Registered in Business Register
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