Company data from Slovak public registers
Company financial profile・Company ID 53807090・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2022
808 K €
+230 %Profit 2022
15 K €
+331 %Assets
372 K €
+184 %Equity
23 K €
+176 %Debt ratio
93.7 %
+0.2 ppGross margin
5.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.4 ppProfit / revenue
ROA
4.0 %
+1.4 ppReturn on assets
ROE
63.8 %
+23 ppReturn on equity
Current ratio
1.06
−0.9 %Current assets / current liabilities
Earnings before tax
20 K €
+358 %Profit + income tax
Effective tax
25.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
19 K €
+128 %Current assets − current liabilities
Revenue CAGR
230.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 245 K € | 807 K € |
| Value added | 6,379 € | 47 K € |
| Operating revenue | 245 K € | 808 K € |
| Profit after tax | 3,457 € | 15 K € |
| Income tax | 919 € | 5,140 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 131 K € | 372 K € |
| Non-current assets | 80 € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 80 € | 320 € |
| Current assets | 131 K € | 347 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 49 K € |
| Financial accounts | 99 K € | 299 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 131 K € | 372 K € |
| Equity | 8,457 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,285 € |
| Profit/loss for the accounting period after tax | 3,457 € | 15 K € |
| Liabilities | 123 K € | 349 K € |
| Non-current liabilities | 0 € | 20 K € |
| Current liabilities | 123 K € | 328 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 937 € |
Tax liability trend
11 registered activities
Address Táncsics Mihály utca 12, 3382 Tarnaszentmiklós, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Táncsics Mihály utca 12, 3382 Tarnaszentmiklós, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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