Company data from Slovak public registers
Company financial profile・Company ID 55218318・Svätého Štefana 650/40, 94301 Štúrovo・Founded 2023
Turnover 2024
10 K €
+583 %Profit 2024
−343 K €
−3,521 %Assets
195 K €
+97 %Equity
−352 K €
−3,621 %Debt ratio
281.2 %
+172 ppGross margin
-3,246.0 %
−2,778 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,345.7 %
−2,714 ppProfit / revenue
ROA
-176.3 %
−167 ppReturn on assets
ROE
97.3 %
−2.7 ppReturn on equity
Current ratio
0.03
+210 %Current assets / current liabilities
Earnings before tax
−343 K €
−3,518 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−533 K €
−397 %Current assets − current liabilities
Revenue CAGR
583.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1,500 € | 10 K € |
| Value added | −7,023 € | −333 K € |
| Operating revenue | 1,500 € | 10 K € |
| Profit after tax | −9,470 € | −343 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 99 K € | 195 K € |
| Non-current assets | 98 K € | 180 K € |
| Property, plant and equipment | 98 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 898 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 846 € | 6,781 € |
| Financial accounts | 52 € | 7,299 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 99 K € | 195 K € |
| Equity | −9,470 € | −352 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,470 € |
| Profit/loss for the accounting period after tax | −9,470 € | −343 K € |
| Liabilities | 108 K € | 547 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 108 K € | 547 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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