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Company data from Slovak public registers
Company financial profile・Company ID 54151180・Hlavná 22, 94301 Štúrovo・Founded 2021
Turnover 2024
140 K €
+6.0 %Profit 2024
1,472 €
−90 %Assets
67 K €
+31 %Equity
16 K €
+10 %Debt ratio
76.2 %
+4.5 ppGross margin
8.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−11 ppProfit / revenue
ROA
2.2 %
−28 ppReturn on assets
ROE
9.2 %
−96 ppReturn on equity
Current ratio
1.30
−6.1 %Current assets / current liabilities
Earnings before tax
2,578 €
−86 %Profit + income tax
Effective tax
42.9 %
+24 ppIncome tax / earnings before tax
Net working capital
15 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
770.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 € | 85 K € | 131 K € | 139 K € |
| Value added | −90 € | −1,481 € | 23 K € | 12 K € |
| Operating revenue | 211 € | 85 K € | 132 K € | 140 K € |
| Profit after tax | −89 € | −5,677 € | 15 K € | 1,472 € |
| Income tax | 0 € | 0 € | 3,501 € | 1,106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,911 € | 9,808 € | 52 K € | 67 K € |
| Non-current assets | 0 € | 240 € | 480 € | 813 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 240 € | 480 € | 813 € |
| Current assets | 4,911 € | 9,568 € | 51 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 € | 3,235 € | 15 K € | 43 K € |
| Financial accounts | 4,700 € | 6,333 € | 36 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,911 € | 9,808 € | 52 K € | 67 K € |
| Equity | 4,911 € | −766 € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −89 € | −5,766 € | 9,059 € |
| Profit/loss for the accounting period after tax | −89 € | −5,677 € | 15 K € | 1,472 € |
| Liabilities | 0 € | 11 K € | 37 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 11 K € | 37 K € | 51 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
9 registered activities
Address II. Körzet tanya 102, 6042 Fülöpháza, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address II. Körzet tanya 102, 6042 Fülöpháza, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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