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Company data from Slovak public registers
Company financial profile・Company ID 47332832・Nánanská cesta 52/1446, 94301 Štúrovo・Founded 2013
Turnover 2024
61 K €
+25 %Profit 2024
10 K €
−0.6 %Assets
66 K €
−7.1 %Equity
63 K €
−5.3 %Debt ratio
4.7 %
−1.8 ppGross margin
22.4 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−4.3 ppProfit / revenue
ROA
16.0 %
+1.0 ppReturn on assets
ROE
16.8 %
+0.8 ppReturn on equity
Current ratio
21.39
+39 %Current assets / current liabilities
Earnings before tax
13 K €
+6.9 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
63 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 49 K € | 61 K € |
| Value added | 17 K € | 16 K € | 13 K € | 14 K € |
| Operating revenue | 48 K € | 47 K € | 49 K € | 61 K € |
| Profit after tax | 14 K € | 13 K € | 11 K € | 10 K € |
| Income tax | 2,430 € | 2,322 € | 1,861 € | 2,786 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 69 K € | 71 K € | 66 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 | 54 K € | 69 K € | 71 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 65 K € | 65 K € |
| Current receivables | 3,250 € | 732 € | 2,318 € | 0 € |
| Financial accounts | 50 K € | 68 K € | 3,320 € | 609 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 69 K € | 71 K € | 66 K € |
| Equity | 42 K € | 55 K € | 66 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 37 K € | 51 K € | 47 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 11 K € | 10 K € |
| Liabilities | 12 K € | 14 K € | 4,584 € | 3,075 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,723 € | 7,615 € | 4,576 € | 3,067 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,080 € | 3,612 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nánanská cesta 52/1446, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 52/1446, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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