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Company data from Slovak public registers
Company financial profile・Company ID 46914013・Šarovce 417, 93552 Šarovce・Founded 2012
Turnover 2024
48 K €
−79 %Profit 2024
−6,383 €
−176 %Assets
38 K €
−4.2 %Equity
25 K €
−20 %Debt ratio
33.3 %
+13 ppGross margin
20.2 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−17 ppProfit / revenue
ROA
-17.0 %
−38 ppReturn on assets
ROE
-25.4 %
−52 ppReturn on equity
Current ratio
3.02
−40 %Current assets / current liabilities
Earnings before tax
−6,043 €
−152 %Profit + income tax
Effective tax
-5.6 %
−33 ppIncome tax / earnings before tax
Net working capital
25 K €
−20 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 268 K € | 234 K € | 48 K € |
| Value added | 11 K € | 28 K € | 27 K € | 9,798 € |
| Operating revenue | 97 K € | 268 K € | 234 K € | 48 K € |
| Profit after tax | 5,418 € | 13 K € | 8,439 € | −6,383 € |
| Income tax | 1,594 € | 4,306 € | 3,139 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 32 K € | 39 K € | 38 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 | 14 K € | 32 K € | 39 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,863 € | 448 € |
| Financial accounts | 14 K € | 32 K € | 30 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 32 K € | 39 K € | 38 K € |
| Equity | 10 K € | 23 K € | 31 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,147 € | 18 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,418 € | 13 K € | 8,439 € | −6,383 € |
| Liabilities | 3,450 € | 9,132 € | 7,792 € | 13 K € |
| Non-current liabilities | 2 € | 15 € | 39 € | 89 € |
| Current liabilities | 3,448 € | 9,117 € | 7,753 € | 12 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
14 registered activities
Address Šarovce 417, 93552 Šarovce, Slovenská republika
Address Hlavná 61, 93562 Pohronský Ruskov, Slovenská republika
Address Mierová 12/51, 93701 Želiezovce, Slovenská republika
Address Šarovce 417, 93552 Šarovce, Slovenská republika
Address Mierová 12/51, 93701 Želiezovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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