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Company data from Slovak public registers
Company financial profile・Company ID 51172143・Hlavná 492/62B, 94301 Štúrovo・Founded 2017
Turnover 2024
226 K €
+28 %Profit 2024
−3,735 €
−2,249 %Assets
166 K €
+11 %Equity
7,861 €
−32 %Debt ratio
95.3 %
+3.0 ppGross margin
23.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.6 ppProfit / revenue
ROA
-2.3 %
−2.1 ppReturn on assets
ROE
-47.5 %
−46 ppReturn on equity
Current ratio
1.24
+4.9 %Current assets / current liabilities
Earnings before tax
−2,775 €
−926 %Profit + income tax
Effective tax
-34.6 %
−182 ppIncome tax / earnings before tax
Net working capital
12 K €
+62 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 54 K € | 100 K € | 223 K € |
| Value added | 20 K € | 32 K € | 350 € | 51 K € |
| Operating revenue | 46 K € | 59 K € | 176 K € | 226 K € |
| Profit after tax | 1,494 € | 3,046 € | −159 € | −3,735 € |
| Income tax | 456 € | 948 € | 495 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 104 K € | 150 K € | 166 K € |
| Non-current assets | 71 K € | 74 K € | 101 K € | 104 K € |
| Property, plant and equipment | 71 K € | 74 K € | 101 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 30 K € | 48 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,218 € | 2,222 € | 48 K € | 47 K € |
| Financial accounts | 12 K € | 28 K € | 756 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 104 K € | 150 K € | 166 K € |
| Equity | 8,710 € | 12 K € | 12 K € | 7,861 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,216 € | 3,709 € | 6,755 € | 6,596 € |
| Profit/loss for the accounting period after tax | 1,494 € | 3,046 € | −159 € | −3,735 € |
| Liabilities | 79 K € | 92 K € | 138 K € | 158 K € |
| Non-current liabilities | 33 K € | 36 K € | 80 K € | 96 K € |
| Current liabilities | 16 K € | 34 K € | 41 K € | 50 K € |
| Long-term bank loans | 30 K € | 22 K € | 18 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Árpád utca 28/A, 2133 Sződliget, Maďarsko
Address Javorová 7, 94301 Štúrovo, Slovenská republika
Address Javorová 7, 94301 Štúrovo, Slovenská republika
Address Javorová 7, 94301 Štúrovo, Slovenská republika
Address Salka 103, 94301 Salka, Slovenská republika
Address Árpád utca 28/A, 2133 Sződliget, Maďarsko
Address Javorová 7, 94301 Štúrovo, Slovenská republika
Address Javorová 7, 94301 Štúrovo, Slovenská republika
Address Javorová 7, 94301 Štúrovo, Slovenská republika
Address Salka 103, 94361 Salka, Slovenská republika
Registered in Business Register
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