Company data from Slovak public registers
Company financial profile・Company ID 35938731・Jesenského 66, 943 01 Štúrovo・Founded 2005
Turnover 2024
21 K €
+73 %Profit 2024
17 K €
+78 %Assets
41 K €
+46 %Equity
37 K €
+45 %Debt ratio
8.6 %
+0.8 ppGross margin
97.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.3 %
+1.9 ppProfit / revenue
ROA
41.9 %
+7.4 ppReturn on assets
ROE
45.8 %
+8.5 ppReturn on equity
Current ratio
11.66
−9.0 %Current assets / current liabilities
Earnings before tax
20 K €
+78 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
37 K €
+45 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 12 K € | 21 K € |
| Value added | 11 K € | 11 K € | 11 K € | 20 K € |
| Operating revenue | 12 K € | 12 K € | 12 K € | 21 K € |
| Profit after tax | 9,396 € | 9,322 € | 9,636 € | 17 K € |
| Income tax | 1,700 € | 1,645 € | 1,700 € | 3,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 23 K € | 28 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 23 K € | 28 K € | 41 K € |
| Inventory | 5,732 € | 5,732 € | 5,732 € | 5,732 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,005 € | 18 K € | 22 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 23 K € | 28 K € | 41 K € |
| Equity | 6,814 € | 16 K € | 26 K € | 37 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −17 K € | −7,792 € | 1,530 € | 5,599 € |
| Profit/loss for the accounting period after tax | 9,396 € | 9,322 € | 9,636 € | 17 K € |
| Liabilities | 6,923 € | 7,243 € | 2,180 € | 3,499 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,923 € | 7,243 € | 2,180 € | 3,499 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hornosecká 3549/88A, 94304 Obid, Slovenská republika
Address Bánomi, 13, Esztergom, Maďarsko
Address Hornosecká 3549/88A, 94304 Obid, Slovenská republika
Address Bánomi, 13, Esztergom, Maďarsko
Registered in Business Register
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