Company data from Slovak public registers
Company financial profile・Company ID 53931378・Komenského 317/135, 94301 Štúrovo・Founded 2021
Turnover 2024
249 K €
+23 %Profit 2024
−5,541 €
−104 %Assets
267 K €
+0.4 %Equity
224 K €
−2.4 %Debt ratio
16.0 %
+2.4 ppGross margin
12.8 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−75 ppProfit / revenue
ROA
-2.1 %
−58 ppReturn on assets
ROE
-2.5 %
−67 ppReturn on equity
Current ratio
8.85
+20 %Current assets / current liabilities
Earnings before tax
31 K €
−83 %Profit + income tax
Effective tax
117.8 %
+97 ppIncome tax / earnings before tax
Net working capital
237 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
97.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 118 K € | 203 K € | 249 K € |
| Value added | 27 K € | 67 K € | 189 K € | 32 K € |
| Operating revenue | 32 K € | 118 K € | 203 K € | 249 K € |
| Profit after tax | 23 K € | 53 K € | 149 K € | −5,541 € |
| Income tax | 4,024 € | 14 K € | 40 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 95 K € | 266 K € | 267 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 | 32 K € | 95 K € | 266 K € | 267 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 80 € | 280 € | 520 € | 760 € |
| Current receivables | 1,000 € | 0 € | 0 € | 26 K € |
| Financial accounts | 31 K € | 95 K € | 265 K € | 240 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 95 K € | 266 K € | 267 K € |
| Equity | 28 K € | 81 K € | 230 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 75 K € | 224 K € |
| Profit/loss for the accounting period after tax | 23 K € | 53 K € | 149 K € | −5,541 € |
| Liabilities | 4,024 € | 14 K € | 36 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 4,024 € | 14 K € | 36 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rózsa utca 1, 3032 Apc, Maďarsko
Address Csákány út 38, 3341 Egercsehi, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Rózsa utca 1, 3032 Apc, Maďarsko
Address Csákány út 38, 3341 Egercsehi, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republika
Registered in Business Register
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