Company data from Slovak public registers
Company financial profile・Company ID 53618688・Hlavná 3285/32A, 94301 Štúrovo・Founded 2021
Turnover 2024
6,575 €
−79 %Profit 2024
−8,519 €
−473 %Assets
2,126 €
−89 %Equity
−8,519 €
−188 %Debt ratio
500.7 %
+451 ppGross margin
-129.7 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.6 %
−137 ppProfit / revenue
ROA
-400.7 %
−413 ppReturn on assets
ROE
100.0 %
+76 ppReturn on equity
Current ratio
0.20
−90 %Current assets / current liabilities
Earnings before tax
−8,179 €
−404 %Profit + income tax
Effective tax
-4.2 %
−19 ppIncome tax / earnings before tax
Net working capital
−8,519 €
−190 %Current assets − current liabilities
Revenue CAGR
86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,020 € | 13 K € | 7,540 € | 6,575 € |
| Value added | 21 € | 1,884 € | −3,226 € | −8,527 € |
| Operating revenue | 1,020 € | 13 K € | 32 K € | 6,575 € |
| Profit after tax | 16 € | −5,176 € | 2,284 € | −8,519 € |
| Income tax | 0 € | 0 € | 403 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,238 € | 37 K € | 19 K € | 2,126 € |
| Non-current assets | 0 € | 17 K € | 140 € | 0 € |
| Property, plant and equipment | 0 € | 17 K € | 140 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,238 € | 20 K € | 19 K € | 2,126 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,825 € | 7,380 € | 0 € |
| Financial accounts | 5,238 € | 17 K € | 12 K € | 2,126 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,238 € | 37 K € | 19 K € | 2,126 € |
| Equity | 5,016 € | −160 € | 9,639 € | −8,519 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 16 € | −5,159 € | 0 € |
| Profit/loss for the accounting period after tax | 16 € | −5,176 € | 9,798 € | −8,519 € |
| Liabilities | 222 € | 37 K € | 9,653 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 222 € | 37 K € | 9,653 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Temető utca 6, 2898 Kocs, Maďarsko
Address Webbs Court 1, CW98RU Northwich, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Temető utca 6, 2898 Kocs, Maďarsko
Address Webbs Court 1, CW98RU Northwich, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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