Company data from Slovak public registers
Company financial profile・Company ID 51315980・Jesenského 37/13, 943 01 Štúrovo・Founded 2018
Turnover 2022
1.94 M €
+1,497 %Profit 2022
1,767 €
+296 %Assets
604 K €
+312 %Equity
5,812 €
+44 %Debt ratio
99.0 %
+1.8 ppGross margin
0.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.8 ppProfit / revenue
ROA
0.3 %
+0.9 ppReturn on assets
ROE
30.4 %
+53 ppReturn on equity
Current ratio
4.34
−25 %Current assets / current liabilities
Earnings before tax
2,303 €
+356 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
465 K €
+283 %Current assets − current liabilities
Revenue CAGR
1,715.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 122 K € | 1.94 M € |
| Value added | −4 € | 0 € | −834 € | 4,350 € |
| Operating revenue | 0 € | 0 € | 122 K € | 1.94 M € |
| Profit after tax | −4 € | 0 € | −901 € | 1,767 € |
| Income tax | 0 € | 0 € | 0 € | 536 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,959 € | 4,959 € | 147 K € | 604 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 | 4,959 € | 4,959 € | 147 K € | 604 K € |
| Inventory | 0 € | 0 € | 45 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 71 K € | 572 K € |
| Financial accounts | 4,959 € | 4,959 € | 31 K € | 31 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,959 € | 4,959 € | 147 K € | 604 K € |
| Equity | 4,946 € | 4,946 € | 4,045 € | 5,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 € | −54 € | −54 € | −955 € |
| Profit/loss for the accounting period after tax | −4 € | 0 € | −901 € | 1,767 € |
| Liabilities | 13 € | 13 € | 143 K € | 598 K € |
| Non-current liabilities | 13 € | 13 € | 117 K € | 454 K € |
| Current liabilities | 0 € | 0 € | 25 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,315 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zlatná na Ostrove 651, 94612 Zlatná na Ostrove, Slovenská republika
Address Kaffka Margit utca 24, 1148 Budapešť 14, Maďarsko
Address Búč 393, 94635 Búč, Slovenská republika
Address Moča 113, 94637 Moča, Slovenská republika
Address Petöfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Družstevná 741/69, 94655 Pribeta, 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 Búč 393, 94635 Búč, Slovenská republika
Address Moča 113, 94637 Moča, Slovenská republika
Address Petöfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Družstevná 741/69, 94655 Pribeta, Slovenská republika
Registered in Business Register
1 entry from the business register
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