Company data from Slovak public registers
Company financial profile・Company ID 54415861・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2023
2,467 €
−68 %Profit 2023
−34 K €
−155 %Assets
40 K €
+263 %Equity
−29 K €
−246 %Debt ratio
173.9 %
−3.7 ppGross margin
-1,294.5 %
−1,122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,388.7 %
−1,214 ppProfit / revenue
ROA
-86.5 %
+37 ppReturn on assets
ROE
117.1 %
−42 ppReturn on equity
Current ratio
1.58
+173 %Current assets / current liabilities
Earnings before tax
−34 K €
−155 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,247 €
+189 %Current assets − current liabilities
Revenue CAGR
-68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 7,700 € | 2,467 € |
| Value added | −13 K € | −32 K € |
| Operating revenue | 7,700 € | 2,467 € |
| Profit after tax | −13 K € | −34 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 11 K € | 40 K € |
| Non-current assets | 1,224 € | 23 K € |
| Property, plant and equipment | 1,164 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 60 € | 200 € |
| Current assets | 9,680 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,400 € | 4,404 € |
| Financial accounts | 5,280 € | 13 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 11 K € | 40 K € |
| Equity | −8,454 € | −29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −34 K € |
| Liabilities | 19 K € | 69 K € |
| Non-current liabilities | 0 € | 54 K € |
| Current liabilities | 17 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dózsa György utca 65, 2234 Maglód, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Dózsa György utca 65, 2234 Maglód, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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