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Company data from Slovak public registers
Company financial profile・Company ID 45240477・Jesenského 66, 94301 Štúrovo・Founded 2009
Turnover 2024
229 K €
−21 %Profit 2024
601 €
−30 %Assets
120 K €
−14 %Equity
16 K €
+3.8 %Debt ratio
86.4 %
−2.3 ppGross margin
9.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
3.7 %
−1.8 ppReturn on equity
Current ratio
0.81
−55 %Current assets / current liabilities
Earnings before tax
1,561 €
−3.5 %Profit + income tax
Effective tax
61.5 %
+14 ppIncome tax / earnings before tax
Net working capital
−23 K €
−144 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 355 K € | 284 K € | 229 K € |
| Value added | 35 K € | 45 K € | 29 K € | 21 K € |
| Operating revenue | 607 K € | 358 K € | 289 K € | 229 K € |
| Profit after tax | 2,321 € | 2,967 € | 857 € | 601 € |
| Income tax | 631 € | 980 € | 761 € | 960 € |
| Current income tax | — | 980 € | 761 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 175 K € | 139 K € | 120 K € |
| Non-current assets | 0 € | 11 K € | 18 K € | 20 K € |
| Property, plant and equipment | 0 € | 11 K € | 18 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 164 K € | 121 K € | 99 K € |
| Inventory | 119 K € | 160 K € | 122 K € | 104 K € |
| Non-current receivables | 84 K € | 20 K € | 21 K € | 20 K € |
| Current receivables | 114 € | 0 € | 6,626 € | 11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | −22 K € | −16 K € | −28 K € | −36 K € |
| Accruals and deferrals | — | 0 € | 0 € | 155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 175 K € | 139 K € | 120 K € |
| Equity | 12 K € | 15 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −20 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 2,321 € | 2,967 € | 857 € | 601 € |
| Liabilities | 170 K € | 160 K € | 123 K € | 103 K € |
| Non-current liabilities | 319 € | 475 € | 513 € | 538 € |
| Current liabilities | 92 K € | 73 K € | 67 K € | 123 K € |
| Short-term financial assistance | — | 13 K € | 7,341 € | 2,058 € |
| Long-term bank loans | 59 K € | 59 K € | 48 K € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | −488 € | −22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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