Company data from Slovak public registers
Company financial profile・Company ID 53339762・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2020
Turnover 2023
76 K €
+147 %Profit 2023
−44 K €
−32 %Assets
209 K €
−7.1 %Equity
−79 K €
−125 %Debt ratio
138.1 %
+22 ppGross margin
-29.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.1 %
+50 ppProfit / revenue
ROA
-21.1 %
−6.3 ppReturn on assets
ROE
55.6 %
−39 ppReturn on equity
Current ratio
0.72
−16 %Current assets / current liabilities
Earnings before tax
−44 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−80 K €
−125 %Current assets − current liabilities
Revenue CAGR
845.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 € | 12 K € | 31 K € | 76 K € |
| Value added | 0 € | −5,611 € | −15 K € | −22 K € |
| Operating revenue | 90 € | 12 K € | 31 K € | 76 K € |
| Profit after tax | 0 € | −6,955 € | −33 K € | −44 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 113 K € | 225 K € | 209 K € |
| 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 | 5,000 € | 113 K € | 224 K € | 208 K € |
| Inventory | 0 € | 101 K € | 223 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,017 € | 0 € | 75 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 11 K € | 1,448 € | 9,758 € |
| Accruals and deferrals | — | 49 € | 529 € | 608 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 113 K € | 225 K € | 209 K € |
| Equity | 5,000 € | −1,955 € | −35 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −6,955 € | −40 K € |
| Profit/loss for the accounting period after tax | 0 € | −6,955 € | −33 K € | −44 K € |
| Liabilities | 0 € | 115 K € | 260 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 115 K € | 260 K € | 288 K € |
| 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 € | 336 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Szent Imre herceg utca 15, 2700 Cegléd, Maďarsko
Address Mužla 1129, 94352 Mužla, Slovenská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Address Szent Imre herceg utca 15, 2700 Cegléd, Maďarsko
Address Mužla 1129, 94352 Mužla, Slovenská republika
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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