Company data from Slovak public registers
Company financial profile・Company ID 47055553・Sobieskeho 4, 943 01 Štúrovo・Founded 2013
Turnover 2024
768 K €
−31 %Profit 2024
−5,022 €
−170 %Assets
132 K €
−53 %Equity
15 K €
−26 %Debt ratio
89.0 %
−4.0 ppGross margin
6.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.3 ppProfit / revenue
ROA
-3.8 %
−6.4 ppReturn on assets
ROE
-34.4 %
−71 ppReturn on equity
Current ratio
1.00
+15 %Current assets / current liabilities
Earnings before tax
−1,182 €
−112 %Profit + income tax
Effective tax
-324.9 %
−353 ppIncome tax / earnings before tax
Net working capital
−272 €
+99 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,782 € | 864 K € | 1.09 M € | 760 K € |
| Value added | −26 K € | 37 K € | 61 K € | 48 K € |
| Operating revenue | 9,782 € | 864 K € | 1.12 M € | 768 K € |
| Profit after tax | −35 K € | 5,138 € | 7,208 € | −5,022 € |
| Income tax | 0 € | 1,806 € | 2,812 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 226 K € | 280 K € | 132 K € |
| Non-current assets | 4,610 € | 63 K € | 55 K € | 49 K € |
| Property, plant and equipment | 4,610 € | 63 K € | 55 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 163 K € | 226 K € | 83 K € |
| Inventory | 7,771 € | 41 K € | 47 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 88 K € | 136 K € | −18 K € |
| Financial accounts | 32 K € | 34 K € | 42 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 226 K € | 280 K € | 132 K € |
| Equity | 7,261 € | 12 K € | 20 K € | 15 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 37 K € | 2,160 € | 7,298 € | 14 K € |
| Profit/loss for the accounting period after tax | −35 K € | 5,138 € | 7,208 € | −5,022 € |
| Liabilities | 59 K € | 214 K € | 261 K € | 118 K € |
| Non-current liabilities | 0 € | 71 € | 198 € | 0 € |
| Current liabilities | 59 K € | 214 K € | 260 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri zvonici 4134/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavova 78, 94360 Nána, Slovenská republika
Address Jókaiho 124, 94360 Nána, Slovenská republika
Address Hviezdoslavova 78, 94360 Nána, Slovenská republika
Address Pri zvonici 4134/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavova 78, 94360 Nána, Slovenská republika
Address Hviezdoslavova 78, 94360 Nána, Slovenská republika
Address Jókaiho 124, 94360 Nána, Slovenská republika
Address Hviezdoslavova 78, 94360 Nána, Slovenská republika
Address Hviezdoslavova 78, 94360 Nána, Slovenská republika
Registered in Business Register
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