Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53235398・Sobieskeho 609/5, 94301 Štúrovo・Founded 2020
Turnover 2023
47 K €
−61 %Profit 2023
3,821 €
−94 %Assets
67 K €
−32 %Equity
12 K €
−88 %Debt ratio
81.9 %
+82 ppGross margin
44.6 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−49 ppProfit / revenue
ROA
5.7 %
−64 ppReturn on assets
ROE
31.6 %
−38 ppReturn on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
4,495 €
−95 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−46 K €
−146 %Current assets − current liabilities
Revenue CAGR
85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,423 € | 43 K € | 121 K € | 47 K € |
| Value added | 2,839 € | 28 K € | 96 K € | 21 K € |
| Operating revenue | 7,423 € | 43 K € | 121 K € | 47 K € |
| Profit after tax | 2,161 € | 23 K € | 69 K € | 3,821 € |
| Income tax | 381 € | 4,006 € | 18 K € | 674 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 35 K € | 99 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 35 K € | 99 K € | 8,821 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,416 € | 0 € |
| Financial accounts | 11 K € | 35 K € | 95 K € | 8,821 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 35 K € | 99 K € | 67 K € |
| Equity | 7,161 € | 30 K € | 99 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,161 € | 25 K € | 3,276 € |
| Profit/loss for the accounting period after tax | 2,161 € | 23 K € | 69 K € | 3,821 € |
| Liabilities | 3,728 € | 4,797 € | 0 € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,728 € | 4,797 € | 0 € | 55 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
7 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Petőfi Sándor utca 23, 2612 Kosd, Maďarsko
Address Degré Alajos utca 3, 2600 Vác, Maďarsko
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Degré Alajos utca 3, 2600 Vác, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.
