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Company data from Slovak public registers
Company financial profile・Company ID 54130301・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2022
190 K €
+878 %Profit 2022
4,067 €
−74 %Assets
177 K €
+637 %Equity
25 K €
+20 %Debt ratio
86.0 %
+73 ppGross margin
3.5 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−79 ppProfit / revenue
ROA
2.3 %
−64 ppReturn on assets
ROE
16.3 %
−60 ppReturn on equity
Current ratio
1.16
−84 %Current assets / current liabilities
Earnings before tax
5,242 €
−72 %Profit + income tax
Effective tax
22.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
25 K €
+20 %Current assets − current liabilities
Revenue CAGR
876.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 190 K € |
| Value added | 19 K € | 6,717 € |
| Operating revenue | 19 K € | 190 K € |
| Profit after tax | 16 K € | 4,067 € |
| Income tax | 2,790 € | 1,175 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 24 K € | 177 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 177 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 37 K € |
| Financial accounts | 4,575 € | 140 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 24 K € | 177 K € |
| Equity | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,067 € |
| Liabilities | 3,214 € | 152 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,214 € | 152 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Petőfiho 853/23, 94301 Štúrovo, Slovenská republika
Address Ferenchegyi út 11, 1025 Budapest 02, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Szőlőhegy dűlő 2474/9, 2821 Gyermely, Maďarsko
Address Ferenchegyi út 11, 1025 Budapest 02, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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