Company data from Slovak public registers
Company financial profile・Company ID 52125394・Komenského 239/57, 943 01 Štúrovo・Founded 2019
Turnover 2024
1,455 €
−85 %Profit 2024
−4,401 €
−1,430 %Assets
5,765 €
−39 %Equity
−1,000 €
−129 %Debt ratio
117.4 %
+53 ppGross margin
11.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-302.5 %
−306 ppProfit / revenue
ROA
-76.3 %
−80 ppReturn on assets
ROE
440.1 %
+430 ppReturn on equity
Current ratio
0.86
−45 %Current assets / current liabilities
Earnings before tax
−4,061 €
−1,234 %Profit + income tax
Effective tax
-8.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−948 €
−128 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,610 € | 12 K € | 9,503 € | 1,455 € |
| Value added | 2,180 € | 2,310 € | 3,750 € | 173 € |
| Operating revenue | 7,659 € | 12 K € | 9,503 € | 1,455 € |
| Profit after tax | 739 € | 253 € | 331 € | −4,401 € |
| Income tax | 0 € | 0 € | 27 € | 340 € |
| Current income tax | — | — | 27 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,420 € | 8,847 € | 9,497 € | 5,765 € |
| 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 | 8,420 € | 8,847 € | 9,497 € | 5,765 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 513 € | 495 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,402 € | 8,334 € | 9,002 € | 5,765 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,420 € | 8,847 € | 9,497 € | 5,765 € |
| Equity | 2,817 € | 3,070 € | 3,401 € | −1,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −3,184 € | −2,445 € | −2,430 € | −2,099 € |
| Profit/loss for the accounting period after tax | 739 € | 253 € | 331 € | −4,401 € |
| Liabilities | 5,603 € | 5,777 € | 6,096 € | 6,765 € |
| Non-current liabilities | 18 € | 26 € | 39 € | 52 € |
| Current liabilities | 5,585 € | 5,751 € | 6,057 € | 6,713 € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
13 registered activities
Address Komenského 239/57, 94301 Štúrovo, Slovenská republika
Address Komenského 239/57, 94301 Štúrovo, Slovenská republika
Address Komenského 239/57, 94301 Štúrovo, Slovenská republika
Address Komenského 239/57, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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