Company data from Slovak public registers
Company financial profile・Company ID 50431846・Komenského 317/135, 94301 Štúrovo・Founded 2016
Turnover 2023
120 K €
+350 %Profit 2023
16 €
−38 %Assets
2.36 M €
+215 %Equity
5,042 €
+0.3 %Debt ratio
99.8 %
+0.5 ppGross margin
2.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.3 %
−0.2 ppReturn on equity
Current ratio
0.86
+5.9 %Current assets / current liabilities
Earnings before tax
16 €
−38 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−328 K €
−136 %Current assets − current liabilities
Revenue CAGR
350.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 27 K € | 120 K € |
| Value added | 0 € | 0 € | 6,965 € | 2,537 € |
| Operating revenue | 0 € | 0 € | 27 K € | 120 K € |
| Profit after tax | 0 € | 0 € | 26 € | 16 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 750 K € | 2.36 M € |
| Non-current assets | 0 € | 0 € | 144 K € | 333 K € |
| Property, plant and equipment | 0 € | 0 € | 144 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 605 K € | 2.03 M € |
| Inventory | 0 € | 0 € | 503 K € | 1.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 96 K € | 178 K € |
| Financial accounts | 5,000 € | 5,000 € | 6,156 € | 69 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 750 K € | 2.36 M € |
| Equity | 5,000 € | 5,000 € | 5,026 € | 5,042 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 25 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 26 € | 16 € |
| Liabilities | 0 € | 0 € | 745 K € | 2.35 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | −427 € |
| Current liabilities | 0 € | 0 € | 745 K € | 2.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lúčová ul. 580/23, 94501 Komárno, Slovenská republika
Address Lőrinc utca 6, 2500 Esztergom, Maďarsko
Address Kölcsey Ferenc utca 10/B. 2em. 6a., 2500 Esztergom, Maďarsko
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Kölcsey Ferenc utca 10/B. 2em. 6a., 2500 Esztergom, Maďarsko
Address Lőrinc utca 6, 2500 Esztergom, Maďarsko
Registered in Business Register
2 entries from the business register
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