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Company data from Slovak public registers
Company financial profile・Company ID 48267341・Komenského 21, 94301 Štúrovo・Founded 2015
Turnover 2023
287 K €
+78 %Profit 2023
5,262 €
−70 %Assets
145 K €
−36 %Equity
26 K €
+34 %Debt ratio
81.8 %
−9.5 ppGross margin
1.0 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−9.0 ppProfit / revenue
ROA
3.6 %
−4.0 ppReturn on assets
ROE
19.9 %
−68 ppReturn on equity
Current ratio
1.40
+28 %Current assets / current liabilities
Earnings before tax
6,959 €
−66 %Profit + income tax
Effective tax
24.4 %
+9.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+96 %Current assets − current liabilities
Revenue CAGR
346.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 161 K € | 286 K € |
| Value added | −1,180 € | −897 € | 15 K € | 2,752 € |
| Operating revenue | 0 € | 0 € | 161 K € | 287 K € |
| Profit after tax | −1,276 € | −1,024 € | 17 K € | 5,262 € |
| Income tax | 0 € | 0 € | 3,143 € | 1,697 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 79 K € | 79 K € | 227 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,700 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 79 K € | 227 K € | 136 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 67 K € | 153 K € | 59 K € |
| Financial accounts | 1,641 € | 1,059 € | 63 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 79 K € | 227 K € | 145 K € |
| Equity | 3,399 € | 2,375 € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −325 € | −1,601 € | −2,625 € | 16 K € |
| Profit/loss for the accounting period after tax | −1,276 € | −1,024 € | 17 K € | 5,262 € |
| Liabilities | 76 K € | 76 K € | 207 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 76 K € | 76 K € | 207 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Csángó utca 26. 7 em. 2 a., 1134 Budapest 13, Maďarsko
Address Kövér Lajos utca, 45-47, A ép. 4em. 2 a, 1149, Budapest 14, Maďarsko
Address S.Kert Lugas utca 21, 4251 Hajdúsámson, Maďarsko
Address Pesti út 258, 2225 Üllö, Maďarsko
Address Csángó utca 26. 7 em. 2 a., 1134 Budapest 13, Maďarsko
Address Kövér Lajos utca, 45-47, A ép. 4em. 2 a, 1149, Budapest 14, Maďarsko
Address S. Kert Lugas utca 21, 4251 Hajdúsámson, Maďarsko
Address S. Kert Lugas utca 21, 4251 Hajdúsámson, Maďarsko
Address S.Kert Lugas utca 21, 4251 Hajdúsámson, Maďarsko
Address Pesti út 258, 2225 Üllö, Maďarsko
Registered in Business Register
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