Company data from Slovak public registers
Company financial profile・Company ID 53043898・Balassiho 704/42, 94301 Štúrovo・Founded 2020
Turnover 2023
1.83 M €
−45 %Profit 2023
16 K €
+58 %Assets
367 K €
−29 %Equity
88 K €
+158 %Debt ratio
76.1 %
−53 ppGross margin
2.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
4.5 %
+2.5 ppReturn on assets
ROE
18.8 %
+26 ppReturn on equity
Current ratio
3.06
+238 %Current assets / current liabilities
Earnings before tax
21 K €
+59 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
247 K €
+556 %Current assets − current liabilities
Revenue CAGR
161.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 310 K € | 3.34 M € | 1.83 M € |
| Value added | −21 K € | −84 K € | 36 K € | 46 K € |
| Operating revenue | 102 K € | 324 K € | 3.34 M € | 1.83 M € |
| Profit after tax | −25 K € | −146 K € | 10 K € | 16 K € |
| Income tax | 0 € | 0 € | 2,828 € | 4,658 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 25 K € | 514 K € | 367 K € |
| Non-current assets | 23 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 25 K € | 514 K € | 367 K € |
| Inventory | 5,200 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 12 K € | 78 K € |
| Current receivables | 9,883 € | 20 K € | 499 K € | 266 K € |
| Financial accounts | 2,767 € | 4,861 € | 2,092 € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 25 K € | 514 K € | 367 K € |
| Equity | −20 K € | −166 K € | −151 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −25 K € | −171 K € | −161 K € |
| Profit/loss for the accounting period after tax | −25 K € | −146 K € | 10 K € | 16 K € |
| Liabilities | 61 K € | 192 K € | 664 K € | 279 K € |
| Non-current liabilities | 3 € | 233 € | 97 K € | 159 K € |
| Current liabilities | 61 K € | 191 K € | 568 K € | 120 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
20 registered activities
Address Balassiho 704/42, 94301 Štúrovo, Slovenská republika
Address Terézkörút 26. 1 em.4A a., 1066 Budapest 06, Maďarsko
Address Kossuthova 788/51, 94301 Štúrovo, Slovenská republika
Address Balassiho 704/42, 94301 Štúrovo, Slovenská republika
Address Terézkörút 26. 1 em4A a., 1066 Budapest 06, Maďarsko
Address Kossuthova 788/51, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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