Company data from Slovak public registers
Company financial profile・Company ID 54195446・Továrenská 2755, 943 01 Štúrovo・Founded 2021
Turnover 2024
42 K €
+14 %Profit 2024
2,160 €
+12 %Assets
51 K €
−87 %Equity
2,160 €
−8.4 %Debt ratio
95.8 %
−3.6 ppGross margin
6.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−0.1 ppProfit / revenue
ROA
4.2 %
+3.7 ppReturn on assets
ROE
100.0 %
+18 ppReturn on equity
Current ratio
0.22
−97 %Current assets / current liabilities
Earnings before tax
2,600 €
+14 %Profit + income tax
Effective tax
16.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−38 K €
−131 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 37 K € | 42 K € |
| Value added | 0 € | −4,556 € | 12 K € | 2,600 € |
| Operating revenue | 0 € | 0 € | 37 K € | 42 K € |
| Profit after tax | −5 € | −4,568 € | 1,933 € | 2,160 € |
| Income tax | 0 € | 0 € | 341 € | 440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,995 € | 200 K € | 410 K € | 51 K € |
| Non-current assets | 0 € | 114 K € | 262 K € | 40 K € |
| Property, plant and equipment | 0 € | 114 K € | 262 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,995 € | 86 K € | 148 K € | 11 K € |
| Inventory | 0 € | 0 € | 359 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 46 K € | 68 K € | 8,583 € |
| Financial accounts | 4,975 € | 40 K € | 79 K € | 2,314 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,995 € | 200 K € | 410 K € | 51 K € |
| Equity | 4,995 € | 427 € | 2,359 € | 2,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −5 € | −4,574 € | 0 € |
| Profit/loss for the accounting period after tax | −5 € | −4,568 € | 1,933 € | 2,160 € |
| Liabilities | 0 € | 200 K € | 407 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 22 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Szilágyi utca 19, 2120 Dunakeszi, Maďarsko
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Szilágyi utca 19, 2120 Dunakeszi, Maďarsko
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.