Company data from Slovak public registers
Company financial profile・Company ID 45477736・Jesenského 98/74, 94301 Štúrovo・Founded 2010
Turnover 2024
22 K €
+288 %Profit 2024
2,024 €
+275 %Assets
27 K €
−25 %Equity
19 K €
+12 %Debt ratio
29.7 %
−23 ppGross margin
13.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+30 ppProfit / revenue
ROA
7.5 %
+11 ppReturn on assets
ROE
10.6 %
+17 ppReturn on equity
Current ratio
3.37
+79 %Current assets / current liabilities
Earnings before tax
2,364 €
+304 %Profit + income tax
Effective tax
14.4 %
+14 ppIncome tax / earnings before tax
Net working capital
19 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 22 K € |
| Value added | 1,853 € | −15 € | −6,017 € | 2,814 € |
| Operating revenue | 2,000 € | 2,353 € | 5,630 € | 22 K € |
| Profit after tax | 748 € | −66 € | −1,159 € | 2,024 € |
| Income tax | 180 € | 311 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 43 K € | 36 K € | 27 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 | 43 K € | 43 K € | 36 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,452 € | 6,743 € | 6,654 € | 22 K € |
| Financial accounts | 37 K € | 36 K € | 30 K € | 5,511 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 36 K € | 27 K € |
| Equity | 18 K € | 18 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 748 € | −66 € | −1,159 € | 2,024 € |
| Liabilities | 25 K € | 25 K € | 19 K € | 8,050 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 19 K € | 8,050 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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