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Company data from Slovak public registers
Company financial profile・Company ID 47049537・Kozmonautov 1, 943 01 Štúrovo・Founded 2013
Turnover 2024
203 K €
+249 %Profit 2024
2,163 €
+233 %Assets
227 K €
+36 %Equity
3,246 €
+200 %Debt ratio
98.6 %
−0.8 ppGross margin
15.0 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
66.6 %
+6.7 ppReturn on equity
Current ratio
1.09
+1.1 %Current assets / current liabilities
Earnings before tax
3,126 €
+223 %Profit + income tax
Effective tax
30.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+60 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 80 K € | 58 K € | 203 K € |
| Value added | −1,132 € | 33 K € | 28 K € | 31 K € |
| Operating revenue | 49 K € | 85 K € | 58 K € | 203 K € |
| Profit after tax | −21 K € | 12 K € | 649 € | 2,163 € |
| Income tax | 0 € | 375 € | 319 € | 963 € |
| Current income tax | — | 375 € | 319 € | 963 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 93 K € | 166 K € | 227 K € |
| Non-current assets | 18 K € | 13 K € | 8,121 € | 3,248 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,121 € | 3,248 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 80 K € | 158 K € | 224 K € |
| Inventory | 18 K € | 65 K € | 126 K € | 174 K € |
| Non-current receivables | 378 € | 0 € | 1,850 € | 0 € |
| Current receivables | 10 K € | 6,277 € | 22 K € | 35 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,619 € | 8,955 € | 7,816 € | 15 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 93 K € | 166 K € | 227 K € |
| Equity | −12 K € | 434 € | 1,083 € | 3,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 535 € | 535 € | 535 € |
| Profit/loss of previous years | −7,310 € | −28 K € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | −21 K € | 12 K € | 649 € | 2,163 € |
| Liabilities | 67 K € | 93 K € | 165 K € | 224 K € |
| Non-current liabilities | 16 K € | 8,856 € | 468 € | 547 € |
| Current liabilities | 42 K € | 64 K € | 147 K € | 205 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,000 € | 14 K € | 9,010 € | 6,970 € |
| Short-term bank loans | 3,000 € | 6,000 € | 9,340 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kozmonautov 1, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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