Company data from Slovak public registers
Company financial profile・Company ID 50260308・Hlavná 22, 943 01 Štúrovo・Founded 2016
Turnover 2023
490 K €
−57 %Profit 2023
20 K €
−96 %Assets
332 K €
−49 %Equity
330 K €
−28 %Debt ratio
0.6 %
−29 ppGross margin
22.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−35 ppProfit / revenue
ROA
5.9 %
−63 ppReturn on assets
ROE
5.9 %
−91 ppReturn on equity
Current ratio
596.02
+17,093 %Current assets / current liabilities
Earnings before tax
37 K €
−93 %Profit + income tax
Effective tax
47.7 %
+27 ppIncome tax / earnings before tax
Net working capital
331 K €
−28 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 319 K € | 1.14 M € | 490 K € |
| Value added | 13 K € | 59 K € | 617 K € | 110 K € |
| Operating revenue | 36 K € | 320 K € | 1.14 M € | 490 K € |
| Profit after tax | −1,020 € | 30 K € | 448 K € | 20 K € |
| Income tax | 0 € | 6,801 € | 119 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 179 K € | 650 K € | 332 K € |
| Non-current assets | 0 € | 80 € | 320 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 80 € | 320 € | 0 € |
| Current assets | 22 K € | 178 K € | 649 K € | 332 K € |
| Inventory | 16 K € | 17 K € | 130 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 49 K € | 44 K € | 45 K € |
| Financial accounts | 6,387 € | 113 K € | 475 K € | 287 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 179 K € | 650 K € | 332 K € |
| Equity | −18 K € | 12 K € | 461 K € | 330 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −23 K € | 6,705 € | 305 K € |
| Profit/loss for the accounting period after tax | −1,020 € | 30 K € | 448 K € | 20 K € |
| Liabilities | 40 K € | 166 K € | 189 K € | 1,813 € |
| Non-current liabilities | 38 K € | 93 K € | 0 € | 0 € |
| Current liabilities | 1,376 € | 73 K € | 187 K € | 557 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 579 € | 1,736 € | 1,256 € |
Tax liability trend
16 registered activities
Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko
Address Woodlands Avenue 21, PR1 9JP Penwortham, Preston, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Alkotmány utca 113, 3400 Mezőkövesd, Maďarsko
Address Alkotmány utca 113., 3400 Mezőkövesd, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Alkotmány utca 113., 3400 Mezőkövesd, Maďarsko
Address Alkotmány utca 113, 3400 Mezőkövesd, Maďarsko
Address Woodlands Avenue 21, PR1 9JP Penwortham, Preston, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Global Gateway, Rue de la Perle 8, Providence, Mahe, Seychelská republika
Address Beckó utca 3. II. em.7., 1149 Budapest, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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