Company data from Slovak public registers
Company financial profile・Company ID 44602073・Nánanská cesta 64, 94301 Štúrovo・Founded 2009
Turnover 2024
12 K €
−27 %Profit 2024
1,776 €
+314 %Assets
18 K €
+14 %Equity
8,467 €
+23 %Debt ratio
51.9 %
−3.8 ppGross margin
18.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+12 ppProfit / revenue
ROA
10.1 %
+7.3 ppReturn on assets
ROE
21.0 %
+15 ppReturn on equity
Current ratio
2.08
+7.6 %Current assets / current liabilities
Earnings before tax
2,120 €
+293 %Profit + income tax
Effective tax
16.2 %
−4.3 ppIncome tax / earnings before tax
Net working capital
9,160 €
+22 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 3,230 € | 15 K € | 12 K € |
| Value added | 891 € | −461 € | −770 € | 2,300 € |
| Operating revenue | 14 K € | 3,230 € | 17 K € | 12 K € |
| Profit after tax | 638 € | −461 € | 429 € | 1,776 € |
| Income tax | 174 € | 0 € | 111 € | 344 € |
| Item | 2019 | 2020 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 8,870 € | 8,503 € | 16 K € | 18 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 | 8,870 € | 8,503 € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,750 € | 1,750 € | 1,750 € | 1,750 € |
| Current receivables | 975 € | 975 € | 1,512 € | 3,992 € |
| Financial accounts | 6,145 € | 5,778 € | 12 K € | 12 K € |
| Item | 2019 | 2020 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,870 € | 8,503 € | 16 K € | 18 K € |
| Equity | 883 € | 422 € | 6,872 € | 8,467 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 245 € | 883 € | 1,443 € | 1,691 € |
| Profit/loss for the accounting period after tax | 638 € | −461 € | 429 € | 1,776 € |
| Liabilities | 7,987 € | 8,081 € | 8,631 € | 9,136 € |
| Non-current liabilities | 184 € | 214 € | 632 € | 693 € |
| Current liabilities | 7,803 € | 7,867 € | 7,999 € | 8,443 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 64, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 64, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1456/64, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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