Company data from Slovak public registers
Company financial profile・Company ID 47045205・Kasárenská 1500/6, 943 01 Štúrovo・Founded 2013
Turnover 2024
283 K €
+46 %Profit 2024
5,533 €
+852 %Assets
261 K €
+57 %Equity
48 K €
+13 %Debt ratio
81.5 %
+7.2 ppGross margin
9.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.7 ppProfit / revenue
ROA
2.1 %
+1.8 ppReturn on assets
ROE
11.5 %
+10 ppReturn on equity
Current ratio
0.49
−66 %Current assets / current liabilities
Earnings before tax
7,453 €
+914 %Profit + income tax
Effective tax
25.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−83 K €
−568 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 187 K € | 180 K € | 283 K € |
| Value added | 9,389 € | 20 K € | 15 K € | 27 K € |
| Operating revenue | 188 K € | 187 K € | 194 K € | 283 K € |
| Profit after tax | 4,499 € | 1,271 € | 581 € | 5,533 € |
| Income tax | 0 € | 338 € | 154 € | 1,920 € |
| Current income tax | 0 € | 338 € | 154 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 163 K € | 166 K € | 261 K € |
| Non-current assets | 134 K € | 131 K € | 109 K € | 181 K € |
| Property, plant and equipment | 134 K € | 131 K € | 109 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 32 K € | 57 K € | 81 K € |
| Inventory | 0 € | 6,512 € | 1,112 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,540 € | 3,308 € | 2,871 € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 22 K € | 53 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 163 K € | 166 K € | 261 K € |
| Equity | 41 K € | 42 K € | 43 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,380 € | 5,878 € | 7,150 € | 7,730 € |
| Profit/loss for the accounting period after tax | 4,499 € | 1,271 € | 581 € | 5,533 € |
| Liabilities | 114 K € | 121 K € | 124 K € | 213 K € |
| Non-current liabilities | 3,947 € | 7,879 € | 4,249 € | 3,975 € |
| Current liabilities | 21 K € | 40 K € | 40 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 89 K € | 73 K € | 80 K € | 46 K € |
| 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 Kossuthova 3533/70A, 94301 Štúrovo, Slovenská republika
Address Kukučínov č. 76, 93701 Kukučínov, Slovenská republika
Address Kasárenská 1500/6, 94301 Štúrovo, Slovenská republika
Address Kasárenská 155/6, 94301 Štúrovo, Slovenská republika
Address Kossuthova 3533/70A, 94301 Štúrovo, Slovenská republika
Address Kasárenská 1500/6, 94301 Štúrovo, Slovenská republika
Address Kukučínov č. 76, 93701 Kukučínov, Slovenská republika
Address Kasárenská 1500/6, 94301 Štúrovo, Slovenská republika
Address Kasárenská 1500/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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