Company data from Slovak public registers
Company financial profile・Company ID 34116095・Nánanská 52, 94301 Štúrovo・Founded 1995
Turnover 2024
76 K €
+24 %Profit 2024
9,790 €
+47 %Assets
38 K €
−44 %Equity
28 K €
−54 %Debt ratio
26.1 %
+16 ppGross margin
31.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+2.0 ppProfit / revenue
ROA
25.9 %
+16 ppReturn on assets
ROE
35.0 %
+24 ppReturn on equity
Current ratio
3.05
−43 %Current assets / current liabilities
Earnings before tax
12 K €
+44 %Profit + income tax
Effective tax
21.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
19 K €
−56 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 71 K € | 46 K € | 76 K € |
| Value added | 15 K € | 36 K € | 23 K € | 24 K € |
| Operating revenue | 84 K € | 71 K € | 62 K € | 76 K € |
| Profit after tax | 9,894 € | 8,136 € | 6,642 € | 9,790 € |
| Income tax | 2,544 € | 2,352 € | 2,021 € | 2,687 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 80 K € | 67 K € | 38 K € |
| Non-current assets | 35 K € | 24 K € | 14 K € | 9,378 € |
| Property, plant and equipment | 35 K € | 24 K € | 14 K € | 9,378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 56 K € | 53 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 408 € | 408 € | 38 K € | 0 € |
| Current receivables | 4,040 € | 23 K € | 14 K € | 2,214 € |
| Financial accounts | 35 K € | 33 K € | 828 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 80 K € | 67 K € | 38 K € |
| Equity | 46 K € | 54 K € | 60 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 38 K € | 46 K € | 11 K € |
| Profit/loss for the accounting period after tax | 9,894 € | 8,136 € | 6,642 € | 9,790 € |
| Liabilities | 28 K € | 26 K € | 6,868 € | 9,886 € |
| Non-current liabilities | 18 K € | 15 K € | −3,868 € | 0 € |
| Current liabilities | 8,798 € | 7,857 € | 9,935 € | 9,315 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,494 € | 3,835 € | 801 € | 571 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Orechová 1427/41, 94301 Štúrovo, Slovenská republika
Address Športová 17, Štúrovo, Slovenská republika
Address Nánanská cesta 1446/52, 94301 Štúrovo, Slovenská republika
Address Športová 17, Štúrovo, Slovenská republika
Address Športová 17, Štúrovo, Slovenská republika
Address Športová 17, Štúrovo, Slovenská republika
Address Pod brezami 115/7, Gbelce, Slovenská republika
Address Športová 17, Štúrovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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