Company data from Slovak public registers
Company financial profile・Company ID 45678499・Petöfiho 936/96, 94301 Štúrovo・Founded 2010
Turnover 2024
88 K €
+34 %Profit 2024
−44 K €
−324 %Assets
225 K €
+49 %Equity
6,735 €
−66 %Debt ratio
97.0 %
+10 ppGross margin
3.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.6 %
−34 ppProfit / revenue
ROA
-19.4 %
−13 ppReturn on assets
ROE
-648.0 %
−596 ppReturn on equity
Current ratio
1.86
−34 %Current assets / current liabilities
Earnings before tax
−43 K €
−315 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
88 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 95 K € | 65 K € | 85 K € |
| Value added | 17 K € | 42 K € | 16 K € | 2,869 € |
| Operating revenue | 88 K € | 97 K € | 66 K € | 88 K € |
| Profit after tax | 7,017 € | 890 € | −10 K € | −44 K € |
| Income tax | 2,953 € | 452 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 104 K € | 151 K € | 225 K € |
| Non-current assets | 7,066 € | 5,578 € | 6,589 € | 34 K € |
| Property, plant and equipment | 4,566 € | 3,078 € | 1,589 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 5,000 € | 17 K € |
| Current assets | 61 K € | 98 K € | 144 K € | 190 K € |
| Inventory | 18 K € | 78 K € | 135 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 20 K € | 6,244 € | 17 K € |
| Financial accounts | 16 K € | 95 € | 2,761 € | 299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 104 K € | 151 K € | 225 K € |
| Equity | 29 K € | 30 K € | 20 K € | 6,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 24 K € | 14 K € |
| Profit/loss for the accounting period after tax | 7,017 € | 890 € | −10 K € | −44 K € |
| Liabilities | 39 K € | 73 K € | 131 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 58 K € | 51 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,690 € |
| Short-term bank loans | 0 € | 13 K € | 25 K € | 14 K € |
| Provisions | 0 € | 846 € | 248 € | 242 € |
Tax liability trend
21 registered activities
Address Horná Ves 44, 96701 Horná Ves, Slovenská republika
Address Petöfiho 936/98, 94301 Štúrovo, Slovenská republika
Address Petöfiho 936/98, 94301 Štúrovo, Slovenská republika
Address Petöfiho 936/98, 94301 Štúrovo, Slovenská republika
Address Petöfiho 936/98, 94301 Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.