Company data from Slovak public registers
Company financial profile・Company ID 52180930・Želiarsky svah 29, 94301 Štúrovo・Founded 2019
Turnover 2024
18 K €
−30 %Profit 2024
−2,194 €
−170 %Assets
4,518 €
−54 %Equity
−50 K €
−4.6 %Debt ratio
1,204.2 %
+623 ppGross margin
-300.1 %
−131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−9.3 ppProfit / revenue
ROA
-48.6 %
−40 ppReturn on assets
ROE
4.4 %
+2.7 ppReturn on equity
Current ratio
0.08
−52 %Current assets / current liabilities
Earnings before tax
−1,854 €
−128 %Profit + income tax
Effective tax
-18.3 %
−18 ppIncome tax / earnings before tax
Net working capital
−50 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 5,062 € | 4,533 € |
| Value added | 0 € | −8,103 € | −8,551 € | −14 K € |
| Operating revenue | 0 € | 10 K € | 25 K € | 18 K € |
| Profit after tax | 0 € | −13 K € | −813 € | −2,194 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 5,470 € | 9,908 € | 4,518 € |
| 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 € | 5,470 € | 9,908 € | 4,518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 341 € | 617 € | 762 € |
| Financial accounts | 0 € | 5,129 € | 9,291 € | 3,756 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 5,470 € | 9,908 € | 4,518 € |
| Equity | 0 € | −47 K € | −48 K € | −50 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −38 K € | −52 K € | −53 K € |
| Profit/loss for the accounting period after tax | 0 € | −13 K € | −813 € | −2,194 € |
| Liabilities | 0 € | 52 K € | 58 K € | 54 K € |
| Non-current liabilities | 0 € | 76 € | 122 € | 127 € |
| Current liabilities | 0 € | 52 K € | 57 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Öreghegyi út 3, 2800 Tatabánya, Maďarsko
Address Sadovnícka 25A, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Sadovnícka 25A, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Öreghegyi út 3, 2800 Tatabánya, Maďarsko
Address Sadovnícka 25A, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Sadovnícka 25A, 04015 Košice - mestská časť Poľov, Slovenská republika
Registered in Business Register
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