Company data from Slovak public registers
Company financial profile・Company ID 54643481・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2023
255 K €
Profit 2023
8,480 €
+297 %Assets
98 K €
+93 %Equity
9,184 €
+1,205 %Debt ratio
90.6 %
−8.0 ppGross margin
7.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
8.7 %
+17 ppReturn on assets
ROE
92.3 %
+703 ppReturn on equity
Current ratio
1.41
−100 %Current assets / current liabilities
Earnings before tax
10 K €
+344 %Profit + income tax
Effective tax
19.0 %
+19 ppIncome tax / earnings before tax
Net working capital
16 K €
−68 %Current assets − current liabilities
Interest-bearing debt
22 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 255 K € |
| Value added | −1,051 € | 19 K € |
| Operating revenue | 0 € | 255 K € |
| Profit after tax | −4,296 € | 8,480 € |
| Income tax | 0 € | 1,984 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 51 K € | 98 K € |
| Non-current assets | 0 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 43 K € |
| Current assets | 51 K € | 55 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 6,328 € |
| Financial accounts | 6,052 € | 48 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 51 K € | 98 K € |
| Equity | 704 € | 9,184 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,296 € |
| Profit/loss for the accounting period after tax | −4,296 € | 8,480 € |
| Liabilities | 50 K € | 89 K € |
| Non-current liabilities | 50 K € | 50 K € |
| Current liabilities | 70 € | 39 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Visegrádi utca 23/2 em. 1a., 1132 Budapest 13, Maďarsko
Address Templom utca 8, 2336 Dunavarsány, Maďarsko
Address Svätého Štefana 641/35, 94301 Štúrovo, Slovenská republika
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Visegrádi utca 23/2 em. 1a., 1132 Budapest 13, Maďarsko
Address Svätého Štefana 641/35, 94301 Štúrovo, Slovenská republika
Address Templom utca 8, 2336 Dunavarsány, Maďarsko
Address Templom utca 8, 2336 Dunavarsány, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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