Company data from Slovak public registers
Company financial profile・Company ID 46743472・Komenského 4, 94301 Štúrovo・Founded 2012
Turnover 2024
38 K €
+39 %Profit 2024
−1,166 €
+28 %Assets
42 K €
−3.3 %Equity
41 K €
−2.8 %Debt ratio
2.1 %
−0.5 ppGross margin
6.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+2.9 ppProfit / revenue
ROA
-2.8 %
+0.9 ppReturn on assets
ROE
-2.8 %
+1.0 ppReturn on equity
Current ratio
45.42
−77 %Current assets / current liabilities
Earnings before tax
−826 €
+49 %Profit + income tax
Effective tax
-41.2 %
−41 ppIncome tax / earnings before tax
Net working capital
35 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 57 K € | 27 K € | 38 K € |
| Value added | 4,961 € | −3,167 € | −385 € | 2,244 € |
| Operating revenue | 101 K € | 62 K € | 27 K € | 38 K € |
| Profit after tax | 235 € | 34 € | −1,612 € | −1,166 € |
| Income tax | 63 € | 0 € | 0 € | 340 € |
| Current income tax | 63 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 49 K € | 43 K € | 42 K € |
| Non-current assets | 3,628 € | 6,385 € | 6,385 € | 6,385 € |
| Property, plant and equipment | 3,628 € | 6,385 € | 6,385 € | 6,385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 43 K € | 37 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 42 K € | 32 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,196 € | 660 € | 5,457 € | 6,082 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 49 K € | 43 K € | 42 K € |
| Equity | 44 K € | 44 K € | 42 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 23 K € |
| Profit/loss for the accounting period after tax | 235 € | 34 € | −1,612 € | −1,166 € |
| Liabilities | 8,328 € | 5,256 € | 1,121 € | 874 € |
| Non-current liabilities | 73 € | 79 € | 84 € | 91 € |
| Current liabilities | 1,105 € | 775 € | 191 € | 783 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,150 € | 4,402 € | 846 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Alekšince 295, 95122 Alekšince, Slovenská republika
Address Štrková 4486/18, 94071 Nové Zámky, Slovenská republika
Address Alekšince 295, 95122 Alekšince, Slovenská republika
Address Štrková 4486/18, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
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