Company data from Slovak public registers
Company financial profile・Company ID 50669508・Jesenského 66, 94301 Štúrovo・Founded 2017
Turnover 2023
236 K €
+227 %Profit 2023
44 K €
+1,011 %Assets
129 K €
+200 %Equity
52 K €
+540 %Debt ratio
59.4 %
−22 ppGross margin
25.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+13 ppProfit / revenue
ROA
34.2 %
+25 ppReturn on assets
ROE
84.4 %
+36 ppReturn on equity
Current ratio
1.54
+82 %Current assets / current liabilities
Earnings before tax
56 K €
+1,071 %Profit + income tax
Effective tax
20.9 %
+4.2 ppIncome tax / earnings before tax
Net working capital
41 K €
+872 %Current assets − current liabilities
Revenue CAGR
239.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 46 K € | 72 K € | 236 K € |
| Value added | −629 € | 1,226 € | 6,807 € | 60 K € |
| Operating revenue | 13 K € | 46 K € | 72 K € | 236 K € |
| Profit after tax | −882 € | 612 € | 3,976 € | 44 K € |
| Income tax | 0 € | 26 € | 797 € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,543 € | 31 K € | 43 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,543 € | 31 K € | 29 K € | 118 K € |
| Inventory | 0 € | 11 K € | 13 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,778 € | 16 K € | 16 K € | 16 K € |
| Financial accounts | 4,765 € | 4,618 € | 1,104 € | 1,578 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,543 € | 31 K € | 43 K € | 129 K € |
| Equity | 3,600 € | 4,212 € | 8,188 € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −544 € | −1,426 € | −845 € | 2,932 € |
| Profit/loss for the accounting period after tax | −882 € | 612 € | 3,976 € | 44 K € |
| Liabilities | 4,943 € | 27 K € | 35 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,943 € | 27 K € | 35 K € | 77 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
12 registered activities
Address Radvaň n. Dunajom 166, 94638 Radvaň n. Dunajom, Slovenská republika
Address Múzeum körút 13., 1053 Budapest, Maďarsko
Address Gőzmozdony utca 20., 1108 Budapest, Maďarsko
Address Kossuth tér 20, 2831 Tarján, Maďarsko
Address Múzeum körút 13., 1053 Budapest, Maďarsko
Address Gőzmozdony utca 20., 1108 Budapest, Maďarsko
Registered in Business Register
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