Company data from Slovak public registers
Company financial profile・Company ID 52597288・Hlavná 22, 94301 Štúrovo・Founded 2019
Turnover 2024
86 K €
+124 %Profit 2024
−9,855 €
+47 %Assets
103 K €
+56 %Equity
−24 K €
−62 %Debt ratio
123.0 %
+0.9 ppGross margin
1.2 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
+37 ppProfit / revenue
ROA
-9.6 %
+18 ppReturn on assets
ROE
41.5 %
−85 ppReturn on equity
Current ratio
1.31
−32 %Current assets / current liabilities
Earnings before tax
−8,739 €
+53 %Profit + income tax
Effective tax
-12.8 %
−12 ppIncome tax / earnings before tax
Net working capital
23 K €
−21 %Current assets − current liabilities
Revenue CAGR
124.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,433 € | 43 K € | 38 K € | 50 K € |
| Value added | −8,364 € | −2,789 € | −18 K € | 600 € |
| Operating revenue | 4,433 € | 43 K € | 38 K € | 86 K € |
| Profit after tax | −9,172 € | 1,769 € | −18 K € | −9,855 € |
| Income tax | 0 € | 689 € | 68 € | 1,116 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,637 € | 61 K € | 66 K € | 103 K € |
| Non-current assets | 127 € | 3,410 € | 4,555 € | 4,246 € |
| Property, plant and equipment | 0 € | 3,284 € | 4,429 € | 4,120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 127 € | 126 € | 126 € | 126 € |
| Current assets | 1,510 € | 58 K € | 62 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 3,011 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,459 € | 14 K € | 11 K € | 28 K € |
| Financial accounts | 51 € | 43 K € | 50 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,637 € | 61 K € | 66 K € | 103 K € |
| Equity | −4,172 € | 3,605 € | −15 K € | −24 K € |
| Share capital | 5,000 € | 5,898 € | 5,941 € | 5,875 € |
| Profit/loss of previous years | 0 € | −4,062 € | −2,158 € | −20 K € |
| Profit/loss for the accounting period after tax | −9,172 € | 1,769 € | −18 K € | −9,855 € |
| Liabilities | 5,809 € | 57 K € | 81 K € | 127 K € |
| Non-current liabilities | 5,499 € | 47 K € | 48 K € | 51 K € |
| Current liabilities | 165 € | 10 K € | 32 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 145 € | 81 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 519 € |
Tax liability trend
29 registered activities
Address Bethlen Gábor utca 21., 4468 Balsa, Maďarsko
Address Bethlen Gábor utca 21, 4468 Balsa, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Bethlen Gábor utca 21., 4468 Balsa, Maďarsko
Address Bethlen Gábor utca 21, 4468 Balsa, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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