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Company data from Slovak public registers
Company financial profile・Company ID 53123719・Hlavná 22, 94301 Štúrovo・Founded 2020
Turnover 2023
3.74 M €
+103 %Profit 2023
1.1 M €
+181 %Assets
1.64 M €
+140 %Equity
1.1 M €
+135 %Debt ratio
33.0 %
+1.5 ppGross margin
37.1 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+8.1 ppProfit / revenue
ROA
66.7 %
+9.8 ppReturn on assets
ROE
99.5 %
+16 ppReturn on equity
Current ratio
3.03
−4.5 %Current assets / current liabilities
Earnings before tax
1.39 M €
+181 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.1 M €
+135 %Current assets − current liabilities
Revenue CAGR
248.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 574 K € | 1.84 M € | 3.74 M € |
| Value added | −4,497 € | 110 K € | 509 K € | 1.39 M € |
| Operating revenue | 88 K € | 575 K € | 1.84 M € | 3.74 M € |
| Profit after tax | −5,302 € | 80 K € | 389 K € | 1.1 M € |
| Income tax | 0 € | 20 K € | 103 K € | 291 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 154 K € | 685 K € | 1.64 M € |
| 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 | 46 K € | 154 K € | 685 K € | 1.64 M € |
| Inventory | 24 K € | 84 K € | 200 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 69 K € | 135 K € |
| Financial accounts | 1,068 € | 47 K € | 415 K € | 1.25 M € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 154 K € | 685 K € | 1.64 M € |
| Equity | −302 € | 80 K € | 469 K € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,302 € | 74 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,302 € | 80 K € | 389 K € | 1.1 M € |
| Liabilities | 46 K € | 74 K € | 216 K € | 543 K € |
| Non-current liabilities | 43 K € | 0 € | 0 € | 0 € |
| Current liabilities | 3,386 € | 74 K € | 216 K € | 543 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
4 registered activities
Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko
Address Zlinszky utca 11, 2370 Dabas, Maďarsko
Address Kossuth Lajos utca 9, 1195 Budapest 19, Maďarsko
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Address Zlinszky utca 11, 2370 Dabas, Maďarsko
Address Kossuth Lajos utca 9, 1195 Budapest 19, Maďarsko
Registered in Business Register
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