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Company data from Slovak public registers
Company financial profile・Company ID 54839483・Hlavná 22, 94301 Štúrovo・Founded 2022
Turnover 2024
16 K €
−64 %Profit 2024
−5,187 €
+54 %Assets
4,551 €
−53 %Equity
−12 K €
−71 %Debt ratio
374.1 %
+200 ppGross margin
-27.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−7.5 ppProfit / revenue
ROA
-114.0 %
+1.5 ppReturn on assets
ROE
41.6 %
−113 ppReturn on equity
Current ratio
0.75
−7.5 %Current assets / current liabilities
Earnings before tax
−4,847 €
+57 %Profit + income tax
Effective tax
-7.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−1,521 €
+33 %Current assets − current liabilities
Revenue CAGR
-64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 16 K € |
| Value added | −990 € | −11 K € | −4,293 € |
| Operating revenue | 0 € | 44 K € | 16 K € |
| Profit after tax | −990 € | −11 K € | −5,187 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,060 € | 9,779 € | 4,551 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,060 € | 9,779 € | 4,551 € |
| Inventory | 0 € | 0 € | 1,358 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 153 € | −592 € |
| Financial accounts | 4,050 € | 9,626 € | 3,785 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,060 € | 9,779 € | 4,551 € |
| Equity | 4,010 € | −7,287 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −990 € | −12 K € |
| Profit/loss for the accounting period after tax | −990 € | −11 K € | −5,187 € |
| Liabilities | 50 € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 5,000 € | 11 K € |
| Current liabilities | 50 € | 12 K € | 6,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 52 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Móricz Zsigmond utca 9, 2500 Esztergom, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Móricz Zsigmond utca 9, 2500 Esztergom, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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