Company data from Slovak public registers
Company financial profile・Company ID 53867394・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2023
22 K €
−29 %Profit 2023
3,209 €
+121 %Assets
11 K €
+66 %Equity
9,340 €
+52 %Debt ratio
16.2 %
+7.5 ppGross margin
18.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+10 ppProfit / revenue
ROA
28.8 %
+7.2 ppReturn on assets
ROE
34.4 %
+11 ppReturn on equity
Current ratio
5.88
−47 %Current assets / current liabilities
Earnings before tax
3,781 €
+128 %Profit + income tax
Effective tax
15.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
8,800 €
+51 %Current assets − current liabilities
Revenue CAGR
282.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 1,470 € | 30 K € | 22 K € |
| Value added | −315 € | 1,683 € | 3,898 € |
| Operating revenue | 1,470 € | 30 K € | 22 K € |
| Profit after tax | −320 € | 1,450 € | 3,209 € |
| Income tax | 0 € | 205 € | 572 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 11 K € | 6,711 € | 11 K € |
| Non-current assets | 60 € | 300 € | 540 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 € | 300 € | 540 € |
| Current assets | 11 K € | 6,411 € | 11 K € |
| Inventory | 0 € | 0 € | 2,623 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,485 € | 1,499 € | 702 € |
| Financial accounts | 6,135 € | 4,912 € | 7,277 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,711 € | 11 K € |
| Equity | 4,680 € | 6,130 € | 9,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −320 € | 1,058 € |
| Profit/loss for the accounting period after tax | −320 € | 1,450 € | 3,209 € |
| Liabilities | 6,000 € | 581 € | 1,802 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,000 € | 581 € | 1,802 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address József Attila út 29, 5000 Szolnok, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address József Attila út 29, 5000 Szolnok, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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