Company data from Slovak public registers
Company financial profile・Company ID 53794494・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2024
932 K €
−63 %Profit 2024
48 K €
+147 %Assets
204 K €
+40 %Equity
−107 K €
+31 %Debt ratio
152.6 %
−54 ppGross margin
5.8 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+9.1 ppProfit / revenue
ROA
23.4 %
+93 ppReturn on assets
ROE
-44.6 %
−110 ppReturn on equity
Current ratio
0.67
+35 %Current assets / current liabilities
Earnings before tax
53 K €
+153 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−102 K €
+32 %Current assets − current liabilities
Revenue CAGR
1,134.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 € | 8.12 M € | 2.53 M € | 932 K € |
| Value added | −964 € | −4,128 € | −94 K € | 54 K € |
| Operating revenue | 1,295 € | 8.12 M € | 2.53 M € | 932 K € |
| Profit after tax | −215 € | −56 K € | −101 K € | 48 K € |
| Income tax | 0 € | 15 K € | 0 € | 5,714 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,785 € | 78 K € | 146 K € | 204 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,785 € | 78 K € | 146 K € | 204 K € |
| Inventory | 0 € | 0 € | 2,460 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 1,446 € | 1,345 € |
| Current receivables | 0 € | 34 K € | 19 K € | 22 K € |
| Financial accounts | 4,785 € | 45 K € | 123 K € | 134 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,785 € | 78 K € | 146 K € | 204 K € |
| Equity | 4,785 € | −51 K € | −155 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −215 € | −59 K € | −160 K € |
| Profit/loss for the accounting period after tax | −215 € | −56 K € | −101 K € | 48 K € |
| Liabilities | 0 € | 130 K € | 301 K € | 311 K € |
| Non-current liabilities | 0 € | 17 € | 931 € | 615 € |
| Current liabilities | 0 € | 124 K € | 295 K € | 306 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,958 € | 5,143 € | 4,784 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ribiszke utca 13, 8600 Siófok, Maďarsko
Address Rákóczi utca 42, 6133 Jászszentlászló, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Ribiszke utca 13, 8600 Siófok, Maďarsko
Address Rákóczi utca 42, 6133 Jászszentlászló, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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