Company data from Slovak public registers
Company financial profile・Company ID 52209733・Hlavná 22, 94301 Štúrovo・Founded 2019
Turnover 2023
5,633 €
−81 %Profit 2023
−3,383 €
−21,044 %Assets
4,376 €
−47 %Equity
−6,356 €
−114 %Debt ratio
245.3 %
+109 ppGross margin
72.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.1 %
−60 ppProfit / revenue
ROA
-77.3 %
−77 ppReturn on assets
ROE
53.2 %
+53 ppReturn on equity
Current ratio
1.66
−29 %Current assets / current liabilities
Earnings before tax
−3,383 €
−21,044 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,745 €
−63 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 62 K € | 30 K € | 5,600 € |
| Value added | 3,836 € | 27 K € | 27 K € | 4,032 € |
| Operating revenue | 12 K € | 62 K € | 30 K € | 5,633 € |
| Profit after tax | −9,376 € | 1,528 € | −16 € | −3,383 € |
| Income tax | 0 € | 173 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 10 K € | 8,282 € | 4,376 € |
| 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 | 25 K € | 10 K € | 8,282 € | 4,376 € |
| Inventory | 16 K € | 271 € | 271 € | 271 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,000 € | 2,056 € | 2,056 € |
| Financial accounts | 9,129 € | 5,844 € | 5,871 € | 1,965 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 10 K € | 8,282 € | 4,376 € |
| Equity | −4,487 € | −2,959 € | −2,974 € | −6,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −111 € | −9,487 € | −8,034 € | −8,049 € |
| Profit/loss for the accounting period after tax | −9,376 € | 1,528 € | −16 € | −3,383 € |
| Liabilities | 29 K € | 13 K € | 11 K € | 11 K € |
| Non-current liabilities | 25 K € | 1,881 € | 7,601 € | 8,101 € |
| Current liabilities | 4,776 € | 11 K € | 3,534 € | 2,631 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 121 € | 0 € |
Tax liability trend
6 registered activities
Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko
Address Erzsébet utca 8, 2132 Göd, Maďarsko
Address Erzsébet utca 8., 2132 Göd, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Erzsébet utca 8., 2132 Göd, Maďarsko
Address Erzsébet utca 8, 2132 Göd, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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