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Company data from Slovak public registers
Company financial profile・Company ID 53444931・Hlavná 22, 94301 Štúrovo・Founded 2020
Turnover 2024
231 K €
−58 %Profit 2024
−65 K €
+1.1 %Assets
95 K €
−40 %Equity
−174 K €
−51 %Debt ratio
283.9 %
+110 ppGross margin
-19.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−16 ppProfit / revenue
ROA
-68.2 %
−27 ppReturn on assets
ROE
37.1 %
−20 ppReturn on equity
Current ratio
0.35
−40 %Current assets / current liabilities
Earnings before tax
−64 K €
+2.6 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−172 K €
−57 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 809 K € | 555 K € | 231 K € |
| Value added | 27 K € | −70 K € | −48 K € | −46 K € |
| Operating revenue | 330 K € | 817 K € | 555 K € | 231 K € |
| Profit after tax | 19 K € | −74 K € | −65 K € | −65 K € |
| Income tax | 4,970 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 245 K € | 157 K € | 95 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 | 92 K € | 245 K € | 157 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 152 K € | 114 K € | 55 K € |
| Financial accounts | 6,002 € | 93 K € | 43 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 245 K € | 157 K € | 95 K € |
| Equity | 24 K € | −50 K € | −115 K € | −174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 € | 18 K € | −56 K € | −115 K € |
| Profit/loss for the accounting period after tax | 19 K € | −74 K € | −65 K € | −65 K € |
| Liabilities | 68 K € | 295 K € | 272 K € | 269 K € |
| Non-current liabilities | 845 € | 67 K € | 5,930 € | 1,945 € |
| Current liabilities | 67 K € | 229 K € | 266 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Czimra Gyula utca 52, 1171 Budapest 17, Maďarsko
Address Széchenyi utca 69, 8083 Csákvár, Maďarsko
Address Árnyas út 38-40/C, 1121 Budapest 12, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Árnyas út 38-40/C, 1121 Budapest 12, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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