Company data from Slovak public registers
Company financial profile・Company ID 54485100・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2024
18 K €
−86 %Profit 2024
1,749 €
−94 %Assets
83 K €
−0.1 %Equity
37 K €
+5.0 %Debt ratio
55.8 %
−2.1 ppGross margin
38.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−11 ppProfit / revenue
ROA
2.1 %
−31 ppReturn on assets
ROE
4.8 %
−75 ppReturn on equity
Current ratio
1.78
+3.5 %Current assets / current liabilities
Earnings before tax
4,717 €
−87 %Profit + income tax
Effective tax
62.9 %
+42 ppIncome tax / earnings before tax
Net working capital
36 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 173 K € | 134 K € | 17 K € |
| Value added | 2,052 € | 37 K € | 6,471 € |
| Operating revenue | 173 K € | 134 K € | 18 K € |
| Profit after tax | 2,202 € | 28 K € | 1,749 € |
| Income tax | 594 € | 7,344 € | 2,968 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 102 K € | 83 K € | 83 K € |
| Non-current assets | 140 € | 360 € | 600 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 140 € | 360 € | 600 € |
| Current assets | 101 K € | 82 K € | 82 K € |
| Inventory | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 55 K € | 56 K € |
| Financial accounts | 37 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 83 K € | 83 K € |
| Equity | 7,202 € | 35 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,203 € | 29 K € |
| Profit/loss for the accounting period after tax | 2,202 € | 28 K € | 1,749 € |
| Liabilities | 94 K € | 48 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 48 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 9 € | 10 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Czimra Gyula utca 52, 1171 Budapest 17, Maďarsko
Address Széchenyi utca 69, 8083 Csákvár, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Árnyas út 38-40/C, 1121 Budapest 12, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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