Company data from Slovak public registers
Company financial profile・Company ID 53597150・Komenského 217/29, 94301 Štúrovo・Founded 2021
Turnover 2023
43 K €
Profit 2023
1,711 €
Assets
131 K €
+111 %Equity
6,711 €
+34 %Debt ratio
94.9 %
+2.9 ppGross margin
1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
1.3 %
+1.3 ppReturn on assets
ROE
25.5 %
+25 ppReturn on equity
Current ratio
0.52
+9,799 %Current assets / current liabilities
Earnings before tax
2,013 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 40 K € |
| Value added | 0 € | 0 € | 572 € |
| Operating revenue | 0 € | 0 € | 43 K € |
| Profit after tax | 0 € | 0 € | 1,711 € |
| Income tax | 0 € | 0 € | 302 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 30 K € | 62 K € | 131 K € |
| Non-current assets | 26 K € | 62 K € | 66 K € |
| Property, plant and equipment | 26 K € | 62 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,500 € | 300 € | 65 K € |
| Inventory | 0 € | 0 € | 60 K € |
| Non-current receivables | 0 € | 0 € | 98 € |
| Current receivables | 0 € | 0 € | 48 € |
| Financial accounts | 4,500 € | 300 € | 4,570 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 62 K € | 131 K € |
| Equity | 5,000 € | 5,000 € | 6,711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,711 € |
| Liabilities | 25 K € | 57 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 1 € |
| Current liabilities | 25 K € | 57 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Ľubá 154, 94353 Ľubá, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Ľubá 154, 94353 Ľubá, Slovenská republika
Registered in Business Register
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