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Company data from Slovak public registers
Company financial profile・Company ID 54111439・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2024
342 K €
+183 %Profit 2024
19 K €
+95 %Assets
115 K €
+74 %Equity
50 K €
+62 %Debt ratio
56.5 %
+3.0 ppGross margin
11.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.6 ppProfit / revenue
ROA
16.7 %
+1.8 ppReturn on assets
ROE
38.5 %
+6.4 ppReturn on equity
Current ratio
2.00
+21 %Current assets / current liabilities
Earnings before tax
23 K €
+64 %Profit + income tax
Effective tax
16.5 %
−13 ppIncome tax / earnings before tax
Net working capital
40 K €
+576 %Current assets − current liabilities
Revenue CAGR
945.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 39 K € | 121 K € | 342 K € |
| Value added | −215 € | 36 K € | 34 K € | 39 K € |
| Operating revenue | 300 € | 39 K € | 121 K € | 342 K € |
| Profit after tax | −2,099 € | 18 K € | 9,872 € | 19 K € |
| Income tax | 0 € | 2,809 € | 4,175 € | 3,790 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 78 K € | 66 K € | 115 K € |
| Non-current assets | 85 K € | 68 K € | 51 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 85 K € | 68 K € | 50 K € | 33 K € |
| Non-current financial assets | 40 € | 280 € | 520 € | 760 € |
| Current assets | 4,867 € | 9,683 € | 15 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 10 K € | 40 K € |
| Financial accounts | 4,867 € | 4,683 € | 4,937 € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 78 K € | 66 K € | 115 K € |
| Equity | 2,901 € | 21 K € | 31 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,099 € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | −2,099 € | 18 K € | 9,872 € | 19 K € |
| Liabilities | 87 K € | 57 K € | 35 K € | 65 K € |
| Non-current liabilities | 73 K € | 53 K € | 26 K € | 24 K € |
| Current liabilities | 14 K € | 4,009 € | 9,175 € | 41 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
11 registered activities
Address Tiszavirág utca 40, 6750 Algyő, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Tiszavirág utca 40, 6750 Algyő, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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