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Company data from Slovak public registers
Company financial profile・Company ID 53586751・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2023
320 K €
+213 %Profit 2023
20 K €
+149 %Assets
214 K €
+56 %Equity
−40 K €
+33 %Debt ratio
118.7 %
−25 ppGross margin
43.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+47 ppProfit / revenue
ROA
9.5 %
+40 ppReturn on assets
ROE
-50.8 %
−121 ppReturn on equity
Current ratio
3.15
−27 %Current assets / current liabilities
Earnings before tax
24 K €
+159 %Profit + income tax
Effective tax
16.6 %
+17 ppIncome tax / earnings before tax
Net working capital
87 K €
+60 %Current assets − current liabilities
Revenue CAGR
204.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 102 K € | 319 K € |
| Value added | −4,828 € | 13 K € | 140 K € |
| Operating revenue | 35 K € | 102 K € | 320 K € |
| Profit after tax | −25 K € | −42 K € | 20 K € |
| Income tax | 0 € | 147 € | 4,043 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 32 K € | 137 K € | 214 K € |
| Non-current assets | 8,388 € | 67 K € | 87 K € |
| Property, plant and equipment | 1,670 € | 3,520 € | 8,659 € |
| Non-current intangible assets | 0 € | 2,934 € | 15 K € |
| Non-current financial assets | 6,718 € | 61 K € | 63 K € |
| Current assets | 24 K € | 70 K € | 127 K € |
| Inventory | 7,577 € | 56 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,734 € | 6,128 € | 9,703 € |
| Financial accounts | 8,714 € | 8,093 € | 8,697 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 137 K € | 214 K € |
| Equity | −19 K € | −59 K € | −40 K € |
| Share capital | 5,542 € | 5,499 € | 5,522 € |
| Profit/loss of previous years | 0 € | −23 K € | −66 K € |
| Profit/loss for the accounting period after tax | −25 K € | −42 K € | 20 K € |
| Liabilities | 52 K € | 197 K € | 254 K € |
| Non-current liabilities | 44 K € | 180 K € | 214 K € |
| Current liabilities | 7,475 € | 16 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nádudvari út 000350/22, 4200 Hajdúszoboszló, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Nádudvari út 000350/22, 4200 Hajdúszoboszló, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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