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Company data from Slovak public registers
Company financial profile・Company ID 54604133・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2024
556 K €
+2,674 %Profit 2024
52 K €
+212 %Assets
375 K €
+126 %Equity
10 K €
+124 %Debt ratio
97.3 %
−28 ppGross margin
12.7 %
+227 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+240 ppProfit / revenue
ROA
13.8 %
+42 ppReturn on assets
ROE
513.6 %
+403 ppReturn on equity
Current ratio
2.50
−35 %Current assets / current liabilities
Earnings before tax
59 K €
+228 %Profit + income tax
Effective tax
12.4 %
+12 ppIncome tax / earnings before tax
Net working capital
178 K €
+46 %Current assets − current liabilities
Revenue CAGR
2,632.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 548 K € |
| Value added | −550 € | −43 K € | 69 K € |
| Operating revenue | 0 € | 20 K € | 556 K € |
| Profit after tax | −550 € | −46 K € | 52 K € |
| Income tax | 0 € | 0 € | 7,358 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,700 € | 166 K € | 375 K € |
| Non-current assets | 0 € | 0 € | 78 K € |
| Property, plant and equipment | 0 € | 0 € | 2,331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 75 K € |
| Current assets | 4,700 € | 166 K € | 297 K € |
| Inventory | 0 € | 55 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 79 K € | 57 K € |
| Financial accounts | 4,700 € | 31 K € | 181 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,700 € | 166 K € | 375 K € |
| Equity | 4,450 € | −42 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −550 € | −47 K € |
| Profit/loss for the accounting period after tax | −550 € | −46 K € | 52 K € |
| Liabilities | 250 € | 207 K € | 365 K € |
| Non-current liabilities | 0 € | 164 K € | 246 K € |
| Current liabilities | 250 € | 43 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bezerédj utca 44, 4031 Debrecen, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Bezerédj utca 44, 4031 Debrecen, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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