Company data from Slovak public registers
Company financial profile・Company ID 50145649・Hlavná 22, 943 01 Štúrovo・Founded 2016
Turnover 2023
46 K €
−68 %Profit 2023
5,917 €
−81 %Assets
72 K €
−11 %Equity
71 K €
+9.1 %Debt ratio
2.1 %
−18 ppGross margin
9.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−8.4 ppProfit / revenue
ROA
8.2 %
−29 ppReturn on assets
ROE
8.4 %
−38 ppReturn on equity
Current ratio
46.31
+866 %Current assets / current liabilities
Earnings before tax
6,987 €
−82 %Profit + income tax
Effective tax
15.3 %
−5.8 ppIncome tax / earnings before tax
Net working capital
67 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 62 K € | 143 K € | 46 K € |
| Value added | 2,007 € | 20 K € | 42 K € | 4,308 € |
| Operating revenue | 19 K € | 62 K € | 143 K € | 46 K € |
| Profit after tax | 1,071 € | 15 K € | 30 K € | 5,917 € |
| Income tax | 189 € | 4,085 € | 8,153 € | 1,070 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 54 K € | 81 K € | 72 K € |
| Non-current assets | 6,750 € | 5,250 € | 3,750 € | 3,750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,750 € | 5,250 € | 3,750 € | 3,750 € |
| Current assets | 13 K € | 49 K € | 77 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 6,140 € | 4,054 € | 274 € |
| Financial accounts | 13 K € | 43 K € | 73 K € | 68 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 54 K € | 81 K € | 72 K € |
| Equity | 19 K € | 35 K € | 65 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 29 K € | 59 K € |
| Profit/loss for the accounting period after tax | 1,071 € | 15 K € | 30 K € | 5,917 € |
| Liabilities | 205 € | 20 K € | 16 K € | 1,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 189 € | 20 K € | 16 K € | 1,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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