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Company data from Slovak public registers
Company financial profile・Company ID 47557591・Bartókova 24, 94301 Štúrovo・Founded 2013
Turnover 2024
895 K €
−0.1 %Profit 2024
15 K €
+202 %Assets
620 K €
+17 %Equity
119 K €
+120 %Debt ratio
80.8 %
−9.0 ppGross margin
2.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.1 ppProfit / revenue
ROA
2.4 %
+1.5 ppReturn on assets
ROE
12.5 %
+3.4 ppReturn on equity
Current ratio
1.26
+33 %Current assets / current liabilities
Earnings before tax
19 K €
+113 %Profit + income tax
Effective tax
22.3 %
−23 ppIncome tax / earnings before tax
Net working capital
127 K €
+598 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 965 K € | 819 K € | 895 K € | 814 K € |
| Value added | −33 K € | 46 K € | 36 K € | 21 K € |
| Operating revenue | 1.04 M € | 826 K € | 896 K € | 895 K € |
| Profit after tax | 8,074 € | 8,427 € | 4,894 € | 15 K € |
| Income tax | 3,196 € | 2,240 € | 4,044 € | 4,239 € |
| Current income tax | 3,196 € | 2,240 € | 4,044 € | 4,239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 411 K € | 306 K € | 530 K € | 620 K € |
| Non-current assets | 51 K € | 19 K € | 79 K € | 3,256 € |
| Property, plant and equipment | 51 K € | 19 K € | 79 K € | 3,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 287 K € | 449 K € | 616 K € |
| Inventory | 145 K € | 141 K € | 122 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 112 K € | 272 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 34 K € | 55 K € | 89 K € |
| Accruals and deferrals | 2,331 € | 1,200 € | 1,416 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 306 K € | 530 K € | 620 K € |
| Equity | 41 K € | 49 K € | 54 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 119 € | 119 € | 119 € | 119 € |
| Profit/loss of previous years | 27 K € | 36 K € | 44 K € | 49 K € |
| Profit/loss for the accounting period after tax | 8,074 € | 8,427 € | 4,894 € | 15 K € |
| Liabilities | 371 K € | 257 K € | 476 K € | 501 K € |
| Non-current liabilities | 11 K € | 5,977 € | 652 € | 214 € |
| Current liabilities | 357 K € | 251 K € | 475 K € | 489 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,830 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mateja Bela 16/1028, 94301 Štúrovo, Slovenská republika
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Kamenný Most 162, 94358 Kamenný Most, Slovenská republika
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Kamenný Most 162, 94358 Kamenný Most, Slovenská republika
Address Mateja Bela 16/1028, 94301 Štúrovo, Slovenská republika
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Kamenný Most 162, 94358 Kamenný Most, Slovenská republika
Registered in Business Register
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