Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44917554・Bartókova 1612/24, 94301 Štúrovo・Founded 2009
Turnover 2024
70 K €
+4.2 %Profit 2024
12 K €
−30 %Assets
81 K €
+0.1 %Equity
52 K €
+29 %Debt ratio
35.3 %
−14 ppGross margin
83.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−8.1 ppProfit / revenue
ROA
14.5 %
−6.2 ppReturn on assets
ROE
22.5 %
−19 ppReturn on equity
Current ratio
12.44
+22 %Current assets / current liabilities
Earnings before tax
15 K €
−30 %Profit + income tax
Effective tax
22.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
74 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 54 K € | 67 K € | 70 K € |
| Value added | 41 K € | 35 K € | 54 K € | 58 K € |
| Operating revenue | 53 K € | 54 K € | 68 K € | 70 K € |
| Profit after tax | 8,767 € | 868 € | 17 K € | 12 K € |
| Income tax | 2,920 € | 582 € | 4,878 € | 3,339 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 70 K € | 80 K € | 81 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 | 85 K € | 70 K € | 80 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 7,986 € | 7,597 € | 8,560 € |
| Current receivables | 7,774 € | 8,797 € | 9,405 € | 9,302 € |
| Financial accounts | 62 K € | 53 K € | 63 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 70 K € | 80 K € | 81 K € |
| Equity | 23 K € | 24 K € | 40 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,501 € | 16 K € | 17 K € | 34 K € |
| Profit/loss for the accounting period after tax | 8,767 € | 868 € | 17 K € | 12 K € |
| Liabilities | 62 K € | 46 K € | 40 K € | 28 K € |
| Non-current liabilities | 0 € | 169 € | 157 € | 261 € |
| Current liabilities | 5,734 € | 2,063 € | 7,880 € | 6,472 € |
| Long-term bank loans | 55 K € | 43 K € | 31 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 934 € | 934 € | 1,005 € | 2,716 € |
Tax liability trend
4 registered activities
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Jesenského 66, 94301 Štúrovo, Slovenská republika
Address Jesenského 66, 94301 Štúrovo, Slovenská republika
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Štefánikova 36, 94301 Štúrovo, Slovenská republika
Address Jesenského 66, 94301 Štúrovo, Slovenská republika
Address Jesenského 66, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
