Company data from Slovak public registers
Company financial profile・Company ID 53144864・F.Rákócziho 1760/64, 94301 Štúrovo・Founded 2020
Turnover 2022
185 K €
+38 %Profit 2022
8,269 €
+23,726 %Assets
63 K €
+6.1 %Equity
9,917 €
+502 %Debt ratio
84.3 %
−13 ppGross margin
18.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.5 ppProfit / revenue
ROA
13.1 %
+13 ppReturn on assets
ROE
83.4 %
+86 ppReturn on equity
Current ratio
0.90
+25 %Current assets / current liabilities
Earnings before tax
11 K €
+7,716 %Profit + income tax
Effective tax
25.5 %
−99 ppIncome tax / earnings before tax
Net working capital
−5,147 €
+68 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 134 K € | 185 K € |
| Value added | −3,317 € | 8,101 € | 33 K € |
| Operating revenue | 0 € | 135 K € | 185 K € |
| Profit after tax | −3,317 € | −35 € | 8,269 € |
| Income tax | 0 € | 177 € | 2,830 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,309 € | 59 K € | 63 K € |
| Non-current assets | 0 € | 18 K € | 15 K € |
| Property, plant and equipment | 0 € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,309 € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 241 € | 32 K € | 41 K € |
| Financial accounts | 4,068 € | 10 K € | 6,370 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,309 € | 59 K € | 63 K € |
| Equity | 1,683 € | 1,648 € | 9,917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,317 € | −3,352 € |
| Profit/loss for the accounting period after tax | −3,317 € | −35 € | 8,269 € |
| Liabilities | 2,626 € | 58 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,626 € | 58 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 159 € |
Tax liability trend
8 registered activities
Address Bartókova 1608/16, 94301 Štúrovo, Slovenská republika
Address Mierova 808/16, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/2, 94301 Štúrovo, Slovenská republika
Address Bartókova 1608/16, 94301 Štúrovo, Slovenská republika
Address Bartókova 1608/16, 94301 Štúrovo, Slovenská republika
Address Mierova 808/16, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/2, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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