Company data from Slovak public registers
Company financial profile・Company ID 53770838・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2022
1.42 M €
+1,360 %Profit 2022
48 K €
+58 %Assets
156 K €
+133 %Equity
54 K €
+51 %Debt ratio
65.4 %
+19 ppGross margin
60.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−28 ppProfit / revenue
ROA
31.1 %
−15 ppReturn on assets
ROE
89.8 %
+3.8 ppReturn on equity
Current ratio
1.53
−31 %Current assets / current liabilities
Earnings before tax
220 K €
+467 %Profit + income tax
Effective tax
78.1 %
+57 ppIncome tax / earnings before tax
Net working capital
54 K €
+47 %Current assets − current liabilities
Revenue CAGR
1,359.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 97 K € | 1.42 M € |
| Value added | 41 K € | 857 K € |
| Operating revenue | 98 K € | 1.42 M € |
| Profit after tax | 31 K € | 48 K € |
| Income tax | 8,157 € | 172 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 67 K € | 156 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 67 K € | 156 K € |
| Inventory | 7,018 € | 6,423 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 3,565 € |
| Financial accounts | 30 K € | 146 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 67 K € | 156 K € |
| Equity | 36 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 48 K € |
| Liabilities | 31 K € | 102 K € |
| Non-current liabilities | 948 € | 0 € |
| Current liabilities | 30 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Damjanich utca 46, 6435 Kunbaja, Maďarsko
Address Templom utca 8, 2336 Dunavarsány, Maďarsko
Address Svätého Štefana 641/35, 94301 Štúrovo, Slovenská republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Damjanich utca 46, 6435 Kunbaja, Maďarsko
Address Svätého Štefana 641/35, 94301 Štúrovo, Slovenská republika
Address Templom utca 8, 2336 Dunavarsány, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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