Company data from Slovak public registers
Company financial profile・Company ID 52705706・Komenského 21, 94301 Štúrovo・Founded 2019
Turnover 2023
44 K €
−47 %Profit 2023
31 K €
+145 %Assets
83 K €
+66 %Equity
77 K €
+70 %Debt ratio
7.3 %
−1.8 ppGross margin
87.3 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.2 %
+57 ppProfit / revenue
ROA
38.0 %
+12 ppReturn on assets
ROE
41.0 %
+13 ppReturn on equity
Current ratio
13.71
+24 %Current assets / current liabilities
Earnings before tax
37 K €
+124 %Profit + income tax
Effective tax
15.1 %
−7.4 ppIncome tax / earnings before tax
Net working capital
77 K €
+69 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 39 K € | 82 K € | 44 K € |
| Value added | 8,732 € | 25 K € | 19 K € | 38 K € |
| Operating revenue | 11 K € | 39 K € | 82 K € | 44 K € |
| Profit after tax | 7,322 € | 20 K € | 13 K € | 31 K € |
| Income tax | 1,279 € | 3,622 € | 3,723 € | 5,610 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 42 K € | 50 K € | 83 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 | 13 K € | 42 K € | 50 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,549 € | 4,784 € | 495 € | 3,493 € |
| Financial accounts | 8,751 € | 37 K € | 49 K € | 79 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 42 K € | 50 K € | 83 K € |
| Equity | 12 K € | 32 K € | 45 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −301 € | 7,022 € | 27 K € | 40 K € |
| Profit/loss for the accounting period after tax | 7,322 € | 20 K € | 13 K € | 31 K € |
| Liabilities | 1,279 € | 9,271 € | 4,517 € | 6,035 € |
| Non-current liabilities | 0 € | 5,403 € | 0 € | 0 € |
| Current liabilities | 1,279 € | 3,868 € | 4,513 € | 6,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Address Árpád utca 11/A, 2364 Ócsa, Maďarsko
Address Vízisport utca, 25-27, A ép. 5. Em. 1 a,, 1203, Budapest 20, Maďarsko
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Address Vízisport utca, 25-27, A ép. 5. Em. 1 a,, 1203, Budapest 20, Maďarsko
Address Árpád utca 11/A, 2364 Ócsa, Maďarsko
Registered in Business Register
1 entry from the business register
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