Company data from Slovak public registers
Company financial profile・Company ID 48228907・Hlavná 22, 943 01 Štúrovo・Founded 2015
Turnover 2022
45 K €
+3.6 %Profit 2022
−3,104 €
−297 %Assets
5,025 €
−64 %Equity
5,025 €
−38 %Debt ratio
0.0 %
−41 ppGross margin
-6.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−10 ppProfit / revenue
ROA
-61.8 %
−73 ppReturn on assets
ROE
-61.8 %
−81 ppReturn on equity
Earnings before tax
−3,104 €
−268 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
4,845 €
−40 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 44 K € | 45 K € |
| Value added | −1,130 € | 2,229 € | 2,054 € | −2,894 € |
| Operating revenue | 25 K € | 28 K € | 44 K € | 45 K € |
| Profit after tax | −1,167 € | 1,453 € | 1,573 € | −3,104 € |
| Income tax | 0 € | 318 € | 277 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,727 € | 12 K € | 14 K € | 5,025 € |
| Non-current assets | 0 € | 0 € | 0 € | 180 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 180 € |
| Current assets | 9,727 € | 12 K € | 14 K € | 4,845 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 € | 265 € | 968 € | 46 € |
| Financial accounts | 9,415 € | 12 K € | 13 K € | 4,799 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,727 € | 12 K € | 14 K € | 5,025 € |
| Equity | 5,106 € | 6,559 € | 8,131 € | 5,025 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,171 € | 4 € | 1,384 € | 2,877 € |
| Profit/loss for the accounting period after tax | −1,167 € | 1,453 € | 1,573 € | −3,104 € |
| Liabilities | 4,621 € | 5,383 € | 5,653 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,621 € | 5,383 € | 5,653 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Ady Endre utca 76, 2071 Páty, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Ľ. Štúra 20, 07701 Kráľovský Chlmec, Slovenská republika
Address Ady Endre utca 76, 2071 Páty, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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