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Company data from Slovak public registers
Company financial profile・Company ID 54839319・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2023
65 K €
Profit 2023
−59 K €
−12,976 %Assets
390 K €
+32 %Equity
−54 K €
−1,296 %Debt ratio
113.9 %
+15 ppGross margin
91.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.0 %
Profit / revenue
ROA
-15.1 %
−15 ppReturn on assets
ROE
108.4 %
+118 ppReturn on equity
Current ratio
38.19
Current assets / current liabilities
Earnings before tax
−59 K €
−12,976 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
73 K €
−75 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 65 K € |
| Value added | −440 € | 59 K € |
| Operating revenue | 0 € | 65 K € |
| Profit after tax | −451 € | −59 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 295 K € | 390 K € |
| Non-current assets | 0 € | 315 K € |
| Property, plant and equipment | 0 € | 315 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 295 K € | 75 K € |
| Inventory | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,994 € |
| Financial accounts | 295 K € | 36 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 295 K € | 390 K € |
| Equity | 4,549 € | −54 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −451 € |
| Profit/loss for the accounting period after tax | −451 € | −59 K € |
| Liabilities | 290 K € | 445 K € |
| Non-current liabilities | 290 K € | 443 K € |
| Current liabilities | 0 € | 1,970 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Makkosi út 75, 2092 Budakeszi, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Makkosi út 75, 2092 Budakeszi, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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