Company data from Slovak public registers
Company financial profile・Company ID 50929534・Lipová 8, 943 01 Štúrovo・Founded 2017
Turnover 2022
35 K €
Profit 2022
274 €
+374 %Assets
26 K €
+64,438 %Equity
74 €
+137 %Debt ratio
99.7 %
−500 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.1 %
+251 ppReturn on assets
ROE
370.3 %
+320 ppReturn on equity
Current ratio
1.00
+502 %Current assets / current liabilities
Earnings before tax
329 €
+429 %Profit + income tax
Effective tax
16.7 %
+17 ppIncome tax / earnings before tax
Net working capital
75 €
+138 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 34 K € |
| Value added | −100 € | −100 € | −100 € | 287 € |
| Operating revenue | 0 € | 0 € | 0 € | 35 K € |
| Profit after tax | −140 € | −100 € | −100 € | 274 € |
| Income tax | 0 € | 0 € | 0 € | 55 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | 20 € | 40 € | 26 K € |
| 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 | 0 € | 20 € | 40 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 € | 40 € | 6,826 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 0 € | 0 € | 3,549 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 20 € | 40 € | 26 K € |
| Equity | 0 € | −100 € | −200 € | 74 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −4,860 € | −5,000 € | −5,100 € | −5,200 € |
| Profit/loss for the accounting period after tax | −140 € | −100 € | −100 € | 274 € |
| Liabilities | 0 € | 120 € | 240 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 0 € | 120 € | 240 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Zlatná na Ostrove 651, 94612 Zlatná na Ostrove, Slovenská republika
Address Kaffka Margit utca 24, 1148 Budapešť 14, Maďarsko
Address Kossuthova 788/51, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 13, 94301 Štúrovo, Slovenská republika
Address Kossuthova 788/51, 94301 Štúrovo, Slovenská republika
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Address Kaffka Margit utca 24, 1148 Budapešť 14, Maďarsko
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Address Kossuthova 788/51, 94301 Štúrovo, Slovenská republika
Address Kossuthova 788/51, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 13, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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