Company data from Slovak public registers
Company financial profile・Company ID 36025666・ul. Komenského 21, 94301 Štúrovo・Founded 1997
Turnover 2024
833 K €
+37 %Profit 2024
−1,105 €
+72 %Assets
660 K €
+20 %Equity
243 K €
−7.8 %Debt ratio
63.2 %
+11 ppGross margin
7.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.5 ppProfit / revenue
ROA
-0.2 %
+0.5 ppReturn on assets
ROE
-0.5 %
+1.0 ppReturn on equity
Current ratio
1.74
−27 %Current assets / current liabilities
Earnings before tax
3,297 €
+427 %Profit + income tax
Effective tax
133.5 %
+423 ppIncome tax / earnings before tax
Net working capital
280 K €
−13 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.41 M € | 562 K € | 832 K € |
| Value added | 298 K € | 67 K € | 54 K € | 60 K € |
| Operating revenue | 1.41 M € | 1.43 M € | 607 K € | 833 K € |
| Profit after tax | 208 K € | 5,177 € | −3,921 € | −1,105 € |
| Income tax | 52 K € | 4,500 € | 2,914 € | 4,402 € |
| Current income tax | 52 K € | 4,500 € | 2,914 € | 4,402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 803 K € | 649 K € | 552 K € | 660 K € |
| Non-current assets | 45 K € | 50 K € | 0 € | 0 € |
| Property, plant and equipment | 45 K € | 50 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 758 K € | 598 K € | 552 K € | 660 K € |
| Inventory | 256 K € | 150 K € | 95 K € | 309 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 418 K € | 261 K € | 306 K € | 256 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 187 K € | 152 K € | 95 K € |
| Accruals and deferrals | 0 € | 1,075 € | 0 € | 28 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 649 K € | 552 K € | 660 K € |
| Equity | 277 K € | 268 K € | 264 K € | 243 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 62 K € | 255 K € | 260 K € | 237 K € |
| Profit/loss for the accounting period after tax | 208 K € | 5,177 € | −3,921 € | −1,105 € |
| Liabilities | 526 K € | 382 K € | 289 K € | 417 K € |
| Non-current liabilities | 16 K € | 7,588 € | 946 € | 424 € |
| Current liabilities | 417 K € | 300 K € | 232 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 93 K € | 74 K € | 55 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Address Ikva sor, 8, 9495, Kópháza, Maďarska republika
Address Chanava 267, 98044 Chanava, Slovenská republika
Address Chanava 187, Chanava, Slovenská republika
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Address Ikva sor, 8, 9495, Kópháza, Maďarska republika
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Address Ikva sor, 8, 9495, Kópháza, Maďarska republika
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Address Chanava 267, 98044 Chanava, Slovenská republika
Address Chanava 187, Chanava, Slovenská republika
Address Chanava 187, Chanava, Slovenská republika
Address Škultétyho 3, Tornaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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