Company data from Slovak public registers
Company financial profile・Company ID 53219422・Hlavná 22, 94301 Štúrovo・Founded 2020
Turnover 2024
4,983 €
−26 %Profit 2024
−1,573 €
−332 %Assets
8,796 €
−13 %Equity
7,199 €
−18 %Debt ratio
18.2 %
+5.2 ppGross margin
-20.3 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−42 ppProfit / revenue
ROA
-17.9 %
−25 ppReturn on assets
ROE
-21.9 %
−30 ppReturn on equity
Current ratio
5.51
−35 %Current assets / current liabilities
Earnings before tax
−1,233 €
−265 %Profit + income tax
Effective tax
-27.6 %
−37 ppIncome tax / earnings before tax
Net working capital
7,199 €
−19 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 6,698 € | 4,983 € |
| Value added | 4,306 € | −560 € | 901 € | −1,010 € |
| Operating revenue | 18 K € | 22 K € | 6,699 € | 4,983 € |
| Profit after tax | 3,515 € | −966 € | 677 € | −1,573 € |
| Income tax | 648 € | 0 € | 72 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,288 € | 10 K € | 8,796 € |
| 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 | 11 K € | 9,288 € | 10 K € | 8,796 € |
| Inventory | 275 € | 275 € | 275 € | 348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 596 € | 0 € | 0 € |
| Financial accounts | 10 K € | 8,417 € | 9,799 € | 8,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,288 € | 10 K € | 8,796 € |
| Equity | 9,059 € | 8,093 € | 8,771 € | 7,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 517 € | 3,856 € | 2,891 € | 3,535 € |
| Profit/loss for the accounting period after tax | 3,515 € | −966 € | 677 € | −1,573 € |
| Liabilities | 1,923 € | 1,195 € | 1,303 € | 1,597 € |
| Non-current liabilities | 0 € | 0 € | 105 € | 0 € |
| Current liabilities | 1,923 € | 1,172 € | 1,198 € | 1,597 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bikaréti-Dűlő Szőlőhegy 002434, 2832 Héreg, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Bikaréti-Dűlő Szőlőhegy 002434, 2832 Héreg, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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