Company data from Slovak public registers
Company financial profile・Company ID 51967812・Hlavná 22, 943 01 Štúrovo・Founded 2018
Turnover 2023
9,268 €
−6.6 %Profit 2023
1,210 €
−37 %Assets
17 K €
+7.8 %Equity
17 K €
+7.9 %Debt ratio
1.3 %
−0.1 ppGross margin
8.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−6.2 ppProfit / revenue
ROA
7.2 %
−5.1 ppReturn on assets
ROE
7.3 %
−5.2 ppReturn on equity
Current ratio
78.31
+4.8 %Current assets / current liabilities
Earnings before tax
1,424 €
−31 %Profit + income tax
Effective tax
15.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,818 € | 9,919 € | 9,268 € |
| Value added | −586 € | 1,405 € | 3,133 € | 779 € |
| Operating revenue | 0 € | 8,818 € | 9,919 € | 9,268 € |
| Profit after tax | −1,276 € | 981 € | 1,913 € | 1,210 € |
| Income tax | 0 € | 128 € | 158 € | 214 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 16 K € | 17 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 | 12 K € | 14 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 16 K € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 16 K € | 17 K € |
| Equity | 12 K € | 13 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,279 € | 7,004 € | 7,936 € | 9,834 € |
| Profit/loss for the accounting period after tax | −1,276 € | 981 € | 1,913 € | 1,210 € |
| Liabilities | 0 € | 128 € | 208 € | 214 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 128 € | 208 € | 214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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