Company data from Slovak public registers
Company financial profile・Company ID 46940162・Dúhová 844, 943 42 Gbelce・Founded 2012
Turnover 2024
47 K €
+28 %Profit 2024
−4,488 €
−3,224 %Assets
43 K €
+37 %Equity
−6,474 €
−226 %Debt ratio
115.2 %
+8.8 ppGross margin
26.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−9.2 ppProfit / revenue
ROA
-10.5 %
−10 ppReturn on assets
ROE
69.3 %
+63 ppReturn on equity
Current ratio
0.70
−25 %Current assets / current liabilities
Earnings before tax
−4,148 €
−2,973 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−13 K €
−468 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 37 K € | 47 K € |
| Value added | 5,281 € | 8,535 € | 12 K € | 13 K € |
| Operating revenue | 39 K € | 37 K € | 37 K € | 47 K € |
| Profit after tax | 415 € | −169 € | −135 € | −4,488 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 31 K € | 43 K € |
| Non-current assets | 213 € | 213 € | 213 € | 13 K € |
| Property, plant and equipment | 213 € | 213 € | 213 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 31 K € | 30 K € |
| Inventory | 8,922 € | 9,436 € | 10 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 15 K € | 15 K € |
| Financial accounts | 3,337 € | 2,593 € | 5,600 € | −5,030 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 31 K € | 43 K € |
| Equity | −1,681 € | −1,850 € | −1,986 € | −6,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,096 € | −6,681 € | −6,851 € | −6,986 € |
| Profit/loss for the accounting period after tax | 415 € | −169 € | −135 € | −4,488 € |
| Liabilities | 29 K € | 30 K € | 33 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 30 K € | 33 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,014 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika
Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika
Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika
Address Jesenského 97/73, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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