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Company data from Slovak public registers
Company financial profile・Company ID 50189158・Balassiho 704/42, 94301 Štúrovo・Founded 2016
Turnover 2024
28 K €
Profit 2024
1,050 €
+102 %Assets
63 K €
+2.3 %Equity
−46 K €
+2.2 %Debt ratio
173.5 %
−3.4 ppGross margin
5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
1.7 %
+75 ppReturn on assets
ROE
-2.3 %
−98 ppReturn on equity
Current ratio
0.47
+6.3 %Current assets / current liabilities
Earnings before tax
1,390 €
+103 %Profit + income tax
Effective tax
24.5 %
+24 ppIncome tax / earnings before tax
Net working capital
−23 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
135.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 28 K € |
| Value added | −455 € | −3,794 € | −45 K € | 1,390 € |
| Operating revenue | 11 K € | 0 € | 0 € | 28 K € |
| Profit after tax | −704 € | −3,814 € | −45 K € | 1,050 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 67 K € | 61 K € | 63 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Current assets | 25 K € | 25 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 19 K € | 19 K € | 19 K € |
| Current receivables | 19 K € | 300 € | 0 € | 0 € |
| Financial accounts | 6,084 € | 6,550 € | 1,139 € | 2,529 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 67 K € | 61 K € | 63 K € |
| Equity | 1,733 € | −2,081 € | −47 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,563 € | −3,267 € | −7,081 € | −52 K € |
| Profit/loss for the accounting period after tax | −704 € | −3,814 € | −45 K € | 1,050 € |
| Liabilities | 65 K € | 69 K € | 109 K € | 109 K € |
| Non-current liabilities | 31 K € | 65 K € | 65 K € | 65 K € |
| Current liabilities | 33 K € | 4,644 € | 44 K € | 44 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
7 registered activities
Address Rózsa utca 50, 4251 Hajdúsámson, Maďarsko
Address Alkotmány utca 26, 4455 Tiszadada, Maďarsko
Address Gyopár utca 16, 2750 Nagykőrös, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Rózsa utca 50, 4251 Hajdúsámson, Maďarsko
Address Rózsa utca 50, 4251 Hajdúsámson, Maďarsko
Address Alkotmány utca 26, 4455 Tiszadada, Maďarsko
Address Gyopár utca 16, 2750 Nagykőrös, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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