Company data from Slovak public registers
Company financial profile・Company ID 53351924・Balassiho 704/42, 94301 Štúrovo・Founded 2020
Turnover 2024
129 K €
+3,656 %Profit 2024
15 K €
+141 %Assets
74 K €
+56 %Equity
−965 €
+94 %Debt ratio
101.3 %
−33 ppGross margin
16.6 %
+1,110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+1,110 ppProfit / revenue
ROA
20.8 %
+100 ppReturn on assets
ROE
-1,594.9 %
−1,825 ppReturn on equity
Current ratio
0.91
+22 %Current assets / current liabilities
Earnings before tax
16 K €
+144 %Profit + income tax
Effective tax
6.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−6,893 €
+58 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 3,426 € | 129 K € |
| Value added | −880 € | −6,021 € | −37 K € | 21 K € |
| Operating revenue | 0 € | 37 K € | 3,426 € | 129 K € |
| Profit after tax | −1,942 € | −6,542 € | −38 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 983 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 45 K € | 47 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,945 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,945 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 45 K € | 47 K € | 68 K € |
| Inventory | 49 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 227 € | 227 € |
| Current receivables | 0 € | 41 K € | 44 K € | 46 K € |
| Financial accounts | 1,883 € | 3,915 € | 2,887 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 45 K € | 47 K € | 74 K € |
| Equity | 28 K € | 21 K € | −16 K € | −965 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −254 € | −2,196 € | −8,739 € | −46 K € |
| Profit/loss for the accounting period after tax | −1,942 € | −6,542 € | −38 K € | 15 K € |
| Liabilities | 23 K € | 24 K € | 64 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 € |
| Current liabilities | 23 K € | 24 K € | 64 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Záhradnícka 976/31, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1097/15, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/41, 94301 Štúrovo, Slovenská republika
Address Záhradnícka 976/61, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1097/15, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/41, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.