Company data from Slovak public registers
Company financial profile・Company ID 52841154・Petöfiho 231/1, 93601 Šahy・Founded 2020
Turnover 2024
7,973 €
+104 %Profit 2024
−61 K €
−70 %Assets
181 K €
+6.3 %Equity
−108 K €
−132 %Debt ratio
159.7 %
+32 ppGross margin
-343.8 %
−203 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-771.1 %
+154 ppProfit / revenue
ROA
-34.0 %
−13 ppReturn on assets
ROE
56.9 %
−21 ppReturn on equity
Current ratio
0.02
+623 %Current assets / current liabilities
Earnings before tax
−61 K €
−69 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−260 K €
−22 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,909 € | 6,286 € |
| Value added | −1,450 € | −4,389 € | −5,486 € | −22 K € |
| Operating revenue | 0 € | 0 € | 3,909 € | 7,973 € |
| Profit after tax | −1,607 € | −12 K € | −36 K € | −61 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,987 € | 88 K € | 170 K € | 181 K € |
| Non-current assets | 0 € | 87 K € | 170 K € | 176 K € |
| Property, plant and equipment | 0 € | 87 K € | 170 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,987 € | 639 € | 554 € | 4,974 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 390 € | 33 € | 3,226 € |
| Financial accounts | 4,987 € | 249 € | 521 € | 1,748 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,987 € | 88 K € | 170 K € | 181 K € |
| Equity | 1,356 € | −10 K € | −46 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,037 € | −3,643 € | −15 K € | −51 K € |
| Profit/loss for the accounting period after tax | −1,607 € | −12 K € | −36 K € | −61 K € |
| Liabilities | 3,631 € | 98 K € | 217 K € | 289 K € |
| Non-current liabilities | 0 € | 0 € | 26 € | 60 € |
| Current liabilities | 3,631 € | 95 K € | 214 K € | 265 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
13 registered activities
Address Petöfiho 231/1, 93601 Šahy, Slovenská republika
Address Tešmák 185, 93601 Šahy, Slovenská republika
Address Agátová 2032/3, 93601 Šahy, Slovenská republika
Address Petöfiho 231/1, 93601 Šahy, Slovenská republika
Address Petöfiho 231/1, 93601 Šahy, Slovenská republika
Address Petöfiho 231/1, 93601 Šahy, Slovenská republika
Address Tešmák 185, 93601 Šahy, Slovenská republika
Registered in Business Register
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