Company data from Slovak public registers
Company financial profile・Company ID 46155520・Šurianky 37, 951 26 Šurianky・Founded 2011
Turnover 2024
25 K €
+78 %Profit 2024
10 K €
+1,383 %Assets
79 K €
+17 %Equity
77 K €
+16 %Debt ratio
2.9 %
+1.4 ppGross margin
76.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+47 ppProfit / revenue
ROA
13.2 %
+14 ppReturn on assets
ROE
13.6 %
+15 ppReturn on equity
Current ratio
30.65
−44 %Current assets / current liabilities
Earnings before tax
12 K €
+1,588 %Profit + income tax
Effective tax
13.8 %
+14 ppIncome tax / earnings before tax
Net working capital
65 K €
+33 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 0 € | 14 K € | 25 K € |
| Value added | 14 K € | −2,073 € | 6,845 € | 19 K € |
| Operating revenue | 82 K € | 213 € | 14 K € | 25 K € |
| Profit after tax | 13 K € | −2,250 € | −815 € | 10 K € |
| Income tax | 3,486 € | 0 € | 0 € | 1,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 72 K € | 67 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 72 K € | 50 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 35 K € | 35 K € |
| Current receivables | 24 K € | 41 K € | 4,977 € | 3,636 € |
| Financial accounts | 51 K € | 31 K € | 10 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 72 K € | 67 K € | 79 K € |
| Equity | 69 K € | 67 K € | 66 K € | 77 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 40 K € | 53 K € | 50 K € | 50 K € |
| Profit/loss for the accounting period after tax | 13 K € | −2,250 € | −815 € | 10 K € |
| Liabilities | 5,962 € | 5,314 € | 1,002 € | 2,287 € |
| Non-current liabilities | 0 € | 0 € | 81 € | 81 € |
| Current liabilities | 5,762 € | 5,314 € | 921 € | 2,206 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šurianky 37, 95126 Šurianky, Slovenská republika
Address Šurianky 37, 95126 Šurianky, Slovenská republika
Address Nové Sady 90, 95124 Nové Sady, Slovenská republika
Address Šurianky 37, 95126 Šurianky, Slovenská republika
Registered in Business Register
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