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Company data from Slovak public registers
Company financial profile・Company ID 54335833・Balassiho 704/42, 94301 Štúrovo・Founded 2022
Turnover 2024
208 K €
+34 %Profit 2024
7,160 €
+200 %Assets
54 K €
+28 %Equity
11 K €
+203 %Debt ratio
80.4 %
−11 ppGross margin
6.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.9 ppProfit / revenue
ROA
13.1 %
+7.5 ppReturn on assets
ROE
67.0 %
−0.7 ppReturn on equity
Current ratio
1.99
+83 %Current assets / current liabilities
Earnings before tax
9,063 €
+200 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
27 K €
+670 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 155 K € | 208 K € |
| Value added | −3,859 € | 7,120 € | 13 K € |
| Operating revenue | 0 € | 155 K € | 208 K € |
| Profit after tax | −3,861 € | 2,390 € | 7,160 € |
| Income tax | 0 € | 635 € | 1,903 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 43 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 43 K € | 54 K € |
| Inventory | 6,350 € | 0 € | 2,531 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 20 K € | 44 K € |
| Financial accounts | 5,097 € | 23 K € | 8,335 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 43 K € | 54 K € |
| Equity | 1,139 € | 3,529 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,861 € | −1,471 € |
| Profit/loss for the accounting period after tax | −3,861 € | 2,390 € | 7,160 € |
| Liabilities | 11 K € | 39 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € |
| Current liabilities | 11 K € | 39 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Blaháné utca 97, 2100 Gödölő, Maďarsko
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Address Blaháné utca 97, 2100 Gödölő, Maďarsko
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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