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Company data from Slovak public registers
Company financial profile・Company ID 53735323・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2024
120 K €
−47 %Profit 2024
16 K €
−86 %Assets
159 K €
−22 %Equity
137 K €
+13 %Debt ratio
13.8 %
−27 ppGross margin
-359.8 %
−430 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−36 ppProfit / revenue
ROA
10.1 %
−45 ppReturn on assets
ROE
11.7 %
−81 ppReturn on equity
Current ratio
9.51
+261 %Current assets / current liabilities
Earnings before tax
26 K €
−82 %Profit + income tax
Effective tax
38.3 %
+16 ppIncome tax / earnings before tax
Net working capital
133 K €
+11 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 72 K € | 226 K € | 7,207 € |
| Value added | 8,374 € | 5,971 € | 158 K € | −26 K € |
| Operating revenue | 29 K € | 72 K € | 226 K € | 120 K € |
| Profit after tax | 3,507 € | 756 € | 112 K € | 16 K € |
| Income tax | 795 € | 795 € | 32 K € | 9,996 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 42 K € | 204 K € | 159 K € |
| Non-current assets | 3,675 € | 2,625 € | 10 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 8,765 € | 11 K € |
| Non-current intangible assets | 3,675 € | 2,625 € | 1,575 € | 525 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 39 K € | 193 K € | 148 K € |
| Inventory | 0 € | 0 € | 2,286 € | 2,202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,590 € | 1,397 € | 2,347 € | 124 K € |
| Financial accounts | 9,122 € | 38 K € | 189 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 42 K € | 204 K € | 159 K € |
| Equity | 8,507 € | 9,262 € | 121 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,331 € | 4,050 € | 116 K € |
| Profit/loss for the accounting period after tax | 3,507 € | 756 € | 112 K € | 16 K € |
| Liabilities | 6,880 € | 32 K € | 82 K € | 22 K € |
| Non-current liabilities | 0 € | 644 € | 868 € | 38 € |
| Current liabilities | 6,880 € | 22 K € | 73 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,722 € | 8,058 € | 6,386 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bartókova 1606/2, 94301 Štúrovo, Slovenská republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Bartókova 1606/2, 94301 Štúrovo, Slovenská republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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