Company data from Slovak public registers
Company financial profile・Company ID 54471699・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2023
89 K €
+75 %Profit 2023
15 K €
−5.8 %Assets
52 K €
−31 %Equity
36 K €
+72 %Debt ratio
31.7 %
−41 ppGross margin
23.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−14 ppProfit / revenue
ROA
28.5 %
+7.7 ppReturn on assets
ROE
41.7 %
−34 ppReturn on equity
Current ratio
12.05
−55 %Current assets / current liabilities
Earnings before tax
19 K €
−5.6 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
48 K €
−35 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 89 K € |
| Value added | 21 K € | 21 K € |
| Operating revenue | 51 K € | 89 K € |
| Profit after tax | 16 K € | 15 K € |
| Income tax | 4,262 € | 4,055 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 76 K € | 52 K € |
| Non-current assets | 160 € | 400 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 160 € | 400 € |
| Current assets | 76 K € | 52 K € |
| Inventory | 41 K € | 34 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,051 € | 10 K € |
| Financial accounts | 32 K € | 7,660 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 76 K € | 52 K € |
| Equity | 21 K € | 36 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 € | 15 K € |
| Liabilities | 55 K € | 17 K € |
| Non-current liabilities | 52 K € | 12 K € |
| Current liabilities | 2,842 € | 4,303 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Akácfa utca 1, 2096 Üröm, Maďarsko
Address Akácfa utca 1, 2096 Üröm, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Akácfa utca 1, 2096 Üröm, Maďarsko
Address Akácfa utca 1, 2096 Üröm, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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