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Company data from Slovak public registers
Company financial profile・Company ID 46757597・Jesenského 37/13, 94301 Štúrovo・Founded 2012
Turnover 2024
29 K €
−16 %Profit 2024
5,293 €
+85 %Assets
34 K €
+151 %Equity
18 K €
+40 %Debt ratio
45.9 %
+43 ppGross margin
16.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+9.9 ppProfit / revenue
ROA
15.5 %
−5.5 ppReturn on assets
ROE
28.6 %
+6.9 ppReturn on equity
Current ratio
2.18
−93 %Current assets / current liabilities
Earnings before tax
6,227 €
+88 %Profit + income tax
Effective tax
15.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+40 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 22 K € | 31 K € | 27 K € |
| Value added | −3,428 € | −7,656 € | 710 € | 4,474 € |
| Operating revenue | 35 K € | 34 K € | 35 K € | 29 K € |
| Profit after tax | 1,698 € | 1,744 € | 2,866 € | 5,293 € |
| Income tax | 23 € | 125 € | 440 € | 934 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 14 K € | 34 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 | 13 K € | 10 K € | 14 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,792 € | 2,702 € | 3,094 € | 9,920 € |
| Financial accounts | 9,472 € | 7,745 € | 11 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 14 K € | 34 K € |
| Equity | 8,578 € | 10 K € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,348 € | 3,047 € | 4,791 € | 7,657 € |
| Profit/loss for the accounting period after tax | 1,698 € | 1,744 € | 2,866 € | 5,293 € |
| Liabilities | 4,686 € | 124 € | 440 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,686 € | 124 € | 440 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Registered in Business Register
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