Company data from Slovak public registers
Company financial profile・Company ID 50730266・Jozefa Bema 570/10, 94301 Štúrovo・Founded 2017
Turnover 2022
4,847 €
−28 %Profit 2022
−2,539 €
−52 %Assets
4,587 €
−31 %Equity
3,789 €
−40 %Debt ratio
17.4 %
+12 ppGross margin
13.9 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
−28 ppProfit / revenue
ROA
-55.4 %
−30 ppReturn on assets
ROE
-67.0 %
−41 ppReturn on equity
Current ratio
6.25
−68 %Current assets / current liabilities
Earnings before tax
−2,539 €
−52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,853 €
−39 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,197 € | 6,471 € | 6,567 € | 4,608 € |
| Value added | 861 € | 1,459 € | 1,454 € | 642 € |
| Operating revenue | 6,197 € | 7,470 € | 6,735 € | 4,847 € |
| Profit after tax | −881 € | −62 € | −1,671 € | −2,539 € |
| Income tax | 32 € | 136 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,122 € | 8,303 € | 6,676 € | 4,587 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,122 € | 8,303 € | 6,676 € | 4,587 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 € | 567 € | 612 € | 807 € |
| Financial accounts | 8,684 € | 7,736 € | 6,064 € | 3,780 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,122 € | 8,303 € | 6,676 € | 4,587 € |
| Equity | 8,061 € | 7,999 € | 6,328 € | 3,789 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,712 € | 2,831 € | 2,769 € | 1,098 € |
| Profit/loss for the accounting period after tax | −881 € | −62 € | −1,671 € | −2,539 € |
| Liabilities | 1,061 € | 304 € | 348 € | 798 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,061 € | 304 € | 344 € | 734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 64 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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