Company data from Slovak public registers
Company financial profile・Company ID 52761495・Hlavná 22, 94301 Štúrovo・Founded 2019
Turnover 2023
9,103 €
−2.0 %Profit 2023
610 €
+202 %Assets
10 K €
+12 %Equity
9,649 €
+6.7 %Debt ratio
5.4 %
+5.0 ppGross margin
3.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+4.5 ppProfit / revenue
ROA
6.0 %
+3.8 ppReturn on assets
ROE
6.3 %
+4.1 ppReturn on equity
Current ratio
18.45
−93 %Current assets / current liabilities
Earnings before tax
659 €
+178 %Profit + income tax
Effective tax
7.4 %
−7.3 ppIncome tax / earnings before tax
Net working capital
9,649 €
+6.7 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € | 9,288 € | 9,103 € |
| Value added | 1,883 € | −851 € | 563 € | 306 € |
| Operating revenue | 23 K € | 0 € | 9,288 € | 9,103 € |
| Profit after tax | 668 € | −956 € | 202 € | 610 € |
| Income tax | 118 € | 0 € | 35 € | 49 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,911 € | 8,838 € | 9,075 € | 10 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 | 9,911 € | 8,838 € | 9,075 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,506 € |
| Financial accounts | 9,911 € | 8,838 € | 9,075 € | 8,696 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,911 € | 8,838 € | 9,075 € | 10 K € |
| Equity | 9,793 € | 8,838 € | 9,040 € | 9,649 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,919 € | 4,554 € | 3,598 € | 3,789 € |
| Profit/loss for the accounting period after tax | 668 € | −956 € | 202 € | 610 € |
| Liabilities | 118 € | 0 € | 35 € | 553 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 € | 0 € | 35 € | 553 € |
| 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 Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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