Company data from Slovak public registers
Company financial profile・Company ID 53011015・Hlavná 22, 94301 Štúrovo・Founded 2020
Turnover 2022
236 K €
+99 %Profit 2022
4,646 €
+380 %Assets
67 K €
+765 %Equity
12 K €
+62 %Debt ratio
81.9 %
+79 ppGross margin
6.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.2 ppProfit / revenue
ROA
6.9 %
−5.6 ppReturn on assets
ROE
38.3 %
+25 ppReturn on equity
Current ratio
1.22
−96 %Current assets / current liabilities
Earnings before tax
9,772 €
+721 %Profit + income tax
Effective tax
52.5 %
+34 ppIncome tax / earnings before tax
Net working capital
12 K €
+62 %Current assets − current liabilities
Revenue CAGR
346.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 119 K € | 236 K € |
| Value added | 1,866 € | 1,768 € | 14 K € |
| Operating revenue | 12 K € | 119 K € | 236 K € |
| Profit after tax | 1,532 € | 967 € | 4,646 € |
| Income tax | 293 € | 223 € | 5,126 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 10 K € | 7,743 € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,743 € | 67 K € |
| Inventory | 0 € | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 7,743 € | 40 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,743 € | 67 K € |
| Equity | 6,532 € | 7,499 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,455 € | 2,374 € |
| Profit/loss for the accounting period after tax | 1,532 € | 967 € | 4,646 € |
| Liabilities | 3,631 € | 244 € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,628 € | 223 € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 21 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nagy Lajos király utca 22, 2151 Fót, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Nagy Lajos király utca 22, 2151 Fót, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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