Company data from Slovak public registers
Company financial profile・Company ID 53166841・Petőfiho 3125, 94301 Štúrovo・Founded 2020
Turnover 2023
17.09 M €
+226 %Profit 2023
818 K €
+1,455 %Assets
8.62 M €
+354 %Equity
1.19 M €
+223 %Debt ratio
86.3 %
+5.6 ppGross margin
6.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.8 ppProfit / revenue
ROA
9.5 %
+6.7 ppReturn on assets
ROE
69.0 %
+55 ppReturn on equity
Current ratio
1.16
−15 %Current assets / current liabilities
Earnings before tax
1.04 M €
+1,450 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+132 %Current assets − current liabilities
Revenue CAGR
119.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 2.83 M € | 5.25 M € | 17.09 M € |
| Value added | 169 K € | 225 K € | 78 K € | 1.05 M € |
| Operating revenue | 1.63 M € | 2.83 M € | 5.25 M € | 17.09 M € |
| Profit after tax | 134 K € | 176 K € | 53 K € | 818 K € |
| Income tax | 36 K € | 36 K € | 14 K € | 217 K € |
| Current income tax | 36 K € | 36 K € | — | 217 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 463 K € | 1.9 M € | 8.62 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 | 1.72 M € | 463 K € | 1.9 M € | 8.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.71 M € | 102 K € | 1.37 M € | 8.06 M € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 4,705 € | 361 K € | 525 K € | 552 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 463 K € | 1.9 M € | 8.62 M € |
| Equity | 139 K € | 315 K € | 367 K € | 1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | 134 K € | 310 K € | 362 K € |
| Profit/loss for the accounting period after tax | 134 K € | 176 K € | 53 K € | 818 K € |
| Liabilities | 1.58 M € | 148 K € | 1.53 M € | 7.43 M € |
| Non-current liabilities | 0 € | 32 € | 143 K € | 134 € |
| Current liabilities | 1.58 M € | 148 K € | 1.39 M € | 7.43 M € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
8 registered activities
Address Nagypostavölgy 22, 7631 Pécs, Maďarsko
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Nagypostavölgy 22, 7631 Pécs, Maďarsko
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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