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Company data from Slovak public registers
Company financial profile・Company ID 46672001・Svätého Štefana 650/40, 94301 Štúrovo・Founded 2012
Turnover 2024
815 K €
−2.2 %Profit 2024
−122 K €
−1,764 %Assets
412 K €
−23 %Equity
−186 K €
−192 %Debt ratio
145.2 %
+33 ppGross margin
-6.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−16 ppProfit / revenue
ROA
-29.7 %
−31 ppReturn on assets
ROE
65.7 %
+77 ppReturn on equity
Current ratio
0.66
−23 %Current assets / current liabilities
Earnings before tax
−119 K €
−1,372 %Profit + income tax
Effective tax
-3.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−200 K €
−131 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 554 K € | 833 K € | 814 K € |
| Value added | −16 K € | 43 K € | 81 K € | −51 K € |
| Operating revenue | 166 K € | 555 K € | 833 K € | 815 K € |
| Profit after tax | −58 K € | −9,421 € | 7,358 € | −122 K € |
| Income tax | 0 € | 0 € | 1,968 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,968 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 520 K € | 726 K € | 537 K € | 412 K € |
| Non-current assets | 50 K € | 37 K € | 26 K € | 20 K € |
| Property, plant and equipment | 46 K € | 35 K € | 23 K € | 18 K € |
| Non-current intangible assets | 3,593 € | 2,676 € | 2,676 € | 2,676 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 688 K € | 510 K € | 392 K € |
| Inventory | 73 K € | 143 K € | 143 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 100 K € | 0 € |
| Current receivables | 305 K € | 354 K € | 92 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 92 K € | 190 K € | 176 K € | 80 K € |
| Accruals and deferrals | 536 € | 600 € | 600 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 726 K € | 537 K € | 412 K € |
| Equity | −62 K € | −71 K € | −64 K € | −186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −9,270 € | −67 K € | −76 K € | −69 K € |
| Profit/loss for the accounting period after tax | −58 K € | −9,421 € | 7,358 € | −122 K € |
| Liabilities | 582 K € | 797 K € | 601 K € | 599 K € |
| Non-current liabilities | 122 € | 320 € | 536 € | 3,570 € |
| Current liabilities | 581 K € | 794 K € | 597 K € | 592 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 930 € | 2,886 € | 2,886 € | 2,886 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Address Trenčinaska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Address Radzovce 406, 98558 Radzovce, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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