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Company data from Slovak public registers
Company financial profile・Company ID 53703511・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2024
111 K €
−27 %Profit 2024
−11 K €
−224 %Assets
13 K €
−45 %Equity
7,372 €
−61 %Debt ratio
42.7 %
+22 ppGross margin
-9.9 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−7.9 ppProfit / revenue
ROA
-88.0 %
−73 ppReturn on assets
ROE
-153.5 %
−135 ppReturn on equity
Current ratio
5.94
+14 %Current assets / current liabilities
Earnings before tax
−10 K €
−196 %Profit + income tax
Effective tax
-9.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
11 K €
−44 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 130 K € | 150 K € | 110 K € |
| Value added | 11 K € | 13 K € | −1,631 € | −11 K € |
| Operating revenue | 66 K € | 130 K € | 151 K € | 111 K € |
| Profit after tax | 8,144 € | 9,034 € | −3,493 € | −11 K € |
| Income tax | 2,474 € | 2,846 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 33 K € | 23 K € | 13 K € |
| Non-current assets | 3,043 € | 2,028 € | 0 € | 0 € |
| Property, plant and equipment | 3,043 € | 2,028 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 31 K € | 23 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,210 € | 2,090 € | 2,035 € | 249 € |
| Financial accounts | 14 K € | 29 K € | 21 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 33 K € | 23 K € | 13 K € |
| Equity | 13 K € | 22 K € | 19 K € | 7,372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,737 € | 17 K € | 13 K € |
| Profit/loss for the accounting period after tax | 8,144 € | 9,034 € | −3,493 € | −11 K € |
| Liabilities | 5,917 € | 11 K € | 4,779 € | 5,487 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,322 € |
| Current liabilities | 5,917 € | 11 K € | 4,493 € | 2,165 € |
| 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 Ady Endre utca 64, 5925 Gerendás, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Ady Endre utca 64, 5925 Gerendás, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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