Company data from Slovak public registers
Company financial profile・Company ID 52759342・Hlavná 22, 94301 Štúrovo・Founded 2019
Turnover 2022
77 K €
−32 %Profit 2022
−3,633 €
−16 %Assets
56 K €
−7.9 %Equity
1,544 €
−24 %Debt ratio
97.2 %
+0.6 ppGross margin
3.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−2.0 ppProfit / revenue
ROA
-6.5 %
−1.3 ppReturn on assets
ROE
-235.3 %
−82 ppReturn on equity
Current ratio
4.92
+23 %Current assets / current liabilities
Earnings before tax
−3,633 €
−16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
40 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 114 K € | 77 K € |
| Value added | −200 € | 1,368 € | 2,692 € | 2,387 € |
| Operating revenue | 0 € | 23 K € | 114 K € | 77 K € |
| Profit after tax | −200 € | 377 € | −3,132 € | −3,633 € |
| Income tax | 0 € | 64 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,800 € | 43 K € | 61 K € | 56 K € |
| Non-current assets | 0 € | 4,675 € | 6,327 € | 5,350 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 4,515 € | 5,687 € | 4,230 € |
| Non-current financial assets | 0 € | 160 € | 640 € | 1,120 € |
| Current assets | 4,800 € | 38 K € | 54 K € | 51 K € |
| Inventory | 0 € | 18 K € | 30 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 4,606 € | 2,918 € |
| Financial accounts | 4,800 € | 4,236 € | 19 K € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,800 € | 43 K € | 61 K € | 56 K € |
| Equity | 4,800 € | 5,177 € | 2,045 € | 1,544 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −200 € | 158 € | 158 € |
| Profit/loss for the accounting period after tax | −200 € | 377 € | −3,132 € | −3,633 € |
| Liabilities | 0 € | 38 K € | 59 K € | 54 K € |
| Non-current liabilities | 0 € | 27 K € | 45 K € | 44 K € |
| Current liabilities | 0 € | 10 K € | 14 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address IV. László király utca 47., 9400 Sopron, Maďarsko
Address IV. László király utca 47, 9400 Sopron, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address IV. László király utca 47., 9400 Sopron, Maďarsko
Address IV. László király utca 47, 9400 Sopron, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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