Company data from Slovak public registers
Company financial profile・Company ID 50715275・Kossuthova 66, 943 01 Štúrovo・Founded 2017
Turnover 2023
7,395 €
−74 %Profit 2023
−4,002 €
−224 %Assets
62 K €
−5.1 %Equity
48 K €
−5.4 %Debt ratio
22.0 %
+0.2 ppGross margin
100.0 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
−50 ppProfit / revenue
ROA
-6.5 %
−4.6 ppReturn on assets
ROE
-8.3 %
−5.9 ppReturn on equity
Current ratio
4.39
−0.9 %Current assets / current liabilities
Earnings before tax
−4,002 €
−224 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
46 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 72 K € | 22 K € | 7,395 € |
| Value added | 16 K € | 24 K € | 1,481 € | 7,395 € |
| Operating revenue | 42 K € | 72 K € | 29 K € | 7,395 € |
| Profit after tax | 25 K € | 15 K € | −1,234 € | −4,002 € |
| Income tax | 4,453 € | 3,978 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 64 K € | 65 K € | 62 K € |
| Non-current assets | 6,708 € | 4,608 € | 2,508 € | 2,508 € |
| Property, plant and equipment | 6,708 € | 4,608 € | 2,508 € | 2,508 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 59 K € | 63 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,968 € | 44 K € | 50 K € | 46 K € |
| Financial accounts | 39 K € | 15 K € | 13 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 64 K € | 65 K € | 62 K € |
| Equity | 37 K € | 52 K € | 51 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,030 € | 32 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 25 K € | 15 K € | −1,234 € | −4,002 € |
| Liabilities | 12 K € | 12 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 10 € | 25 € | 76 € |
| Current liabilities | 12 K € | 12 K € | 14 K € | 14 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
15 registered activities
Address Kossuthova 66, 94301 Štúrovo, Slovenská republika
Address Starý vrch 102/14A, 94342 Gbelce, Slovenská republika
Address Kossuthova 66, 94301 Štúrovo, Slovenská republika
Address Bartókova 1608/18, 94301 Štúrovo, Slovenská republika
Address Starý vrch 102/14A, 94342 Gbelce, Slovenská republika
Registered in Business Register
2 entries from the business register
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