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Company data from Slovak public registers
Company financial profile・Company ID 53439511・Hlavná 22, 943 01 Štúrovo・Founded 2020
Turnover 2024
7,967 €
−36 %Profit 2024
763 €
−0.1 %Assets
7,820 €
+14 %Equity
6,263 €
−0.0 %Debt ratio
19.9 %
+11 ppGross margin
16.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+3.4 ppProfit / revenue
ROA
9.8 %
−1.3 ppReturn on assets
ROE
12.2 %
Return on equity
Current ratio
5.02
−55 %Current assets / current liabilities
Earnings before tax
1,103 €
+23 %Profit + income tax
Effective tax
30.8 %
+16 ppIncome tax / earnings before tax
Net working capital
6,263 €
−0.0 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 218 K € | 12 K € | 7,931 € |
| Value added | 5,125 € | 7,787 € | 1,028 € | 1,301 € |
| Operating revenue | 119 K € | 218 K € | 12 K € | 7,967 € |
| Profit after tax | 3,636 € | 6,530 € | 764 € | 763 € |
| Income tax | 966 € | 1,736 € | 135 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 13 K € | 6,881 € | 7,820 € |
| Non-current assets | 3,000 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 6,881 € | 7,820 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,383 € | 1,000 € | 1,023 € | 1,071 € |
| Financial accounts | 8,701 € | 12 K € | 5,858 € | 6,749 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € | 6,881 € | 7,820 € |
| Equity | 8,770 € | 12 K € | 6,264 € | 6,263 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,636 € | 6,530 € | 764 € | 763 € |
| Liabilities | 12 K € | 1,736 € | 617 € | 1,557 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 1,736 € | 617 € | 1,557 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kopácsy József utca 33, 2500 Esztergom, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 22, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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