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Company data from Slovak public registers
Company financial profile・Company ID 45297177・Kamenická cesta 3221/2, 94301 Štúrovo・Founded 2009
Turnover 2024
686 K €
+19 %Profit 2024
−9,726 €
+68 %Assets
105 K €
−58 %Equity
27 K €
−26 %Debt ratio
74.0 %
−11 ppGross margin
2.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+3.8 ppProfit / revenue
ROA
-9.2 %
+2.8 ppReturn on assets
ROE
-35.5 %
+45 ppReturn on equity
Current ratio
3.70
+257 %Current assets / current liabilities
Earnings before tax
−5,886 €
+80 %Profit + income tax
Effective tax
-65.2 %
−62 ppIncome tax / earnings before tax
Net working capital
19 K €
+321 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 769 K € | 523 K € | 573 K € | 683 K € |
| Value added | 52 K € | 15 K € | −18 K € | 17 K € |
| Operating revenue | 936 K € | 552 K € | 576 K € | 686 K € |
| Profit after tax | 163 € | 3,538 € | −30 K € | −9,726 € |
| Income tax | 0 € | 179 € | 964 € | 3,840 € |
| Current income tax | 0 € | 179 € | 964 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 174 K € | 249 K € | 105 K € |
| Non-current assets | 62 K € | 45 K € | 121 K € | 79 K € |
| Property, plant and equipment | 62 K € | 45 K € | 34 K € | 8,420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 88 K € | 71 K € |
| Current assets | 103 K € | 129 K € | 128 K € | 26 K € |
| Inventory | 46 K € | 30 K € | 1,512 € | 502 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 96 K € | 124 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,200 € | 2,489 € | 2,010 € | 4,472 € |
| Accruals and deferrals | 946 € | 301 € | 364 € | 145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 174 K € | 249 K € | 105 K € |
| Equity | 64 K € | 67 K € | 37 K € | 27 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 671 € | 679 € | 856 € | 856 € |
| Profit/loss of previous years | −169 K € | −169 K € | −165 K € | −195 K € |
| Profit/loss for the accounting period after tax | 163 € | 3,538 € | −30 K € | −9,726 € |
| Liabilities | 102 K € | 107 K € | 211 K € | 78 K € |
| Non-current liabilities | 7 € | 16 € | 16 € | 16 € |
| Current liabilities | 74 K € | 92 K € | 123 K € | 7,080 € |
| Short-term financial assistance | 24 K € | 14 K € | 3,100 € | 560 € |
| Long-term bank loans | 0 € | 0 € | 70 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 15 K € |
| Provisions | 4,919 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 919 € | 0 € |
Tax liability trend
28 registered activities
Address Hlavné námestie 707/5, 94352 Mužla, Slovenská republika
Address Rákocziho 1780/41, 94301 Štúrovo, Slovenská republika
Address Rákocziho 1780/41, 94301 Štúrovo, Slovenská republika
Address Kamenická cesta 3221/2, 94301 Štúrovo, Slovenská republika
Address Bartókova 32, 94301 Štúrovo, Slovenská republika
Address Rákocziho 1780/41, 94301 Štúrovo, Slovenská republika
Address Rákocziho 1780/41, 94301 Štúrovo, Slovenská republika
Address Szentkirály dűlő 11578, 2500 Esztergom, Maďarsko
Address Szentkirály dűlő 11578, 2500 Esztergom, Maďarsko
Address Kamenická cesta 3221/2, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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