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Company data from Slovak public registers
Company financial profile・Company ID 52801497・Hlavná 22, 943 01 Štúrovo・Founded 2019
Turnover 2024
49 K €
−51 %Profit 2024
−8,197 €
+91 %Assets
181 K €
+26 %Equity
89 K €
+647 %Debt ratio
51.1 %
−41 ppGross margin
-15.3 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
+71 ppProfit / revenue
ROA
-4.5 %
+57 ppReturn on assets
ROE
-9.3 %
+738 ppReturn on equity
Current ratio
2.75
−62 %Current assets / current liabilities
Earnings before tax
−7,857 €
+91 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
115 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 82 K € | 101 K € | 49 K € |
| Value added | 11 K € | 757 € | −88 K € | −7,567 € |
| Operating revenue | 69 K € | 82 K € | 101 K € | 49 K € |
| Profit after tax | 3,809 € | 278 € | −89 K € | −8,197 € |
| Income tax | 499 € | 0 € | 41 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 167 K € | 143 K € | 181 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 | 121 K € | 167 K € | 143 K € | 181 K € |
| Inventory | 112 K € | 146 K € | 111 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,194 € | 11 K € | 29 K € | 961 € |
| Financial accounts | 5,051 € | 9,793 € | 3,149 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 167 K € | 143 K € | 181 K € |
| Equity | 8,609 € | 8,887 € | 12 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 € | 3,419 € | 3,682 € | 0 € |
| Profit/loss for the accounting period after tax | 3,809 € | 278 € | −89 K € | −8,197 € |
| Liabilities | 112 K € | 158 K € | 131 K € | 93 K € |
| Non-current liabilities | 91 K € | 138 K € | 112 K € | 27 K € |
| Current liabilities | 21 K € | 20 K € | 20 K € | 66 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 Baross utca 44, 1174 Budapest 17, Maďarsko
Address Nefelejcs utca 20-26, 8600 Siófok, Maďarsko
Address Bercsényi utca 3, 2330 Dunaharaszti, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Baross utca 44, 1174 Budapest 17, Maďarsko
Address Nefelejcs utca 20-26, 8600 Siófok, Maďarsko
Address Bercsényi utca 3, 2330 Dunaharaszti, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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