Company data from Slovak public registers
Company financial profile・Company ID 52955699・Jesenského 90/66, 94301 Štúrovo・Founded 2020
Turnover 2024
101 K €
−82 %Profit 2024
1,744 €
+160 %Assets
20 K €
−46 %Equity
18 K €
+77 %Debt ratio
11.0 %
−62 ppGross margin
8.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.2 ppProfit / revenue
ROA
8.7 %
+16 ppReturn on assets
ROE
9.8 %
+39 ppReturn on equity
Current ratio
9.09
+637 %Current assets / current liabilities
Earnings before tax
2,704 €
+193 %Profit + income tax
Effective tax
35.5 %
+36 ppIncome tax / earnings before tax
Net working capital
18 K €
+180 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 339 K € | 577 K € | 101 K € |
| Value added | 14 K € | −769 € | 1,154 € | 8,541 € |
| Operating revenue | 1.31 M € | 339 K € | 577 K € | 101 K € |
| Profit after tax | 7,385 € | −4,960 € | −2,892 € | 1,744 € |
| Income tax | 2,202 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 25 K € | 37 K € | 20 K € |
| Non-current assets | 11 K € | 7,425 € | 3,713 € | 0 € |
| Property, plant and equipment | 11 K € | 7,425 € | 3,713 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 34 K € | 20 K € |
| Inventory | 3,050 € | 1,615 € | 7,015 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 217 € | 23 K € | 1,684 € |
| Financial accounts | 16 K € | 16 K € | 3,242 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 25 K € | 37 K € | 20 K € |
| Equity | 18 K € | 13 K € | 10 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,531 € | 13 K € | 7,956 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,385 € | −4,960 € | −2,892 € | 1,744 € |
| Liabilities | 13 K € | 12 K € | 27 K € | 2,201 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 27 K € | 2,201 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bocskai István sor 130, 2509 Esztergom, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Bocskai István sor 130, 2509 Esztergom, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Hlavná, Nová Stráž 30, 94504 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.