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Company data from Slovak public registers
Company financial profile・Company ID 48141518・Hasičská 13A, 94301 Štúrovo・Founded 2015
Turnover 2024
36 K €
−74 %Profit 2024
−735 €
−139 %Assets
236 K €
+20 %Equity
55 K €
−1.3 %Debt ratio
76.8 %
+5.1 ppGross margin
77.3 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.4 ppProfit / revenue
ROA
-0.3 %
−1.3 ppReturn on assets
ROE
-1.3 %
−4.7 ppReturn on equity
Current ratio
1.30
−6.4 %Current assets / current liabilities
Earnings before tax
−395 €
−116 %Profit + income tax
Effective tax
-86.1 %
−112 ppIncome tax / earnings before tax
Net working capital
55 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 185 K € | 139 K € | 36 K € |
| Value added | 28 K € | 33 K € | 34 K € | 28 K € |
| Operating revenue | 200 K € | 186 K € | 139 K € | 36 K € |
| Profit after tax | 70 € | 4,280 € | 1,865 € | −735 € |
| Income tax | 22 € | 1,312 € | 658 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 117 K € | 196 K € | 236 K € |
| Non-current assets | 6,482 € | 3,490 € | 498 € | 0 € |
| Property, plant and equipment | 6,482 € | 3,490 € | 498 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 114 K € | 196 K € | 236 K € |
| Inventory | 70 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 29 K € | 25 K € | 161 € |
| Financial accounts | 81 K € | 85 K € | 170 K € | 236 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 117 K € | 196 K € | 236 K € |
| Equity | 54 K € | 58 K € | 56 K € | 55 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 70 € | 4,280 € | 1,865 € | −735 € |
| Liabilities | 80 K € | 59 K € | 141 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 59 K € | 141 K € | 181 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
8 registered activities
Address Eötvös utca 33, 1067 Budapešť, Maďarsko
Address Dolnoveská 9, 76316 Fryšták, Česká republika
Address Dolnoveská p. 59, 76316 Fryšták, Dolní Ves, Česká republika
Address Eötvös utca 33, 1067 Budapešť, Maďarsko
Address Dolnoveská p. 59, 76316 Fryšták, Dolní Ves, Česká republika
Address Kereszt utca 2, 2039 Pusztazámor, Maďarsko
Address Dolnoveská 9, 76316 Fryšták, Česká republika
Address Rahó utca 7, 1118 Budapešť, Maďarsko
Address Kereszt utca 2, 2039 Pusztazámor, Maďarsko
Registered in Business Register
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