Company data from Slovak public registers
Company financial profile・Company ID 47571535・ul.1.mája 55/15, 94614 Zemianska Olča・Founded 2014
Turnover 2024
50 K €
−2.9 %Profit 2024
1,770 €
+214 %Assets
8,010 €
−62 %Equity
5,768 €
+44 %Debt ratio
28.0 %
−53 ppGross margin
4.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.5 ppProfit / revenue
ROA
22.1 %
+19 ppReturn on assets
ROE
30.7 %
+17 ppReturn on equity
Current ratio
3.57
+190 %Current assets / current liabilities
Earnings before tax
2,110 €
+196 %Profit + income tax
Effective tax
16.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
5,768 €
+44 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 133 K € | 51 K € | 50 K € |
| Value added | −399 € | 376 € | 714 € | 2,110 € |
| Operating revenue | 72 K € | 133 K € | 51 K € | 50 K € |
| Profit after tax | −399 € | 297 € | 564 € | 1,770 € |
| Income tax | 0 € | 79 € | 150 € | 340 € |
| Current income tax | 0 € | 79 € | 150 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 K € | 8,010 € |
| 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 | 21 K € | 21 K € | 21 K € | 8,010 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,508 € | 1,508 € | 1,508 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 8,006 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,810 € | 7,810 € | 8,445 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 21 K € | 8,010 € |
| Equity | 3,137 € | 3,434 € | 3,998 € | 5,768 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,464 € | −1,863 € | −1,566 € | −1,002 € |
| Profit/loss for the accounting period after tax | −399 € | 297 € | 564 € | 1,770 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 2,242 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 2,242 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 198/6, 94301 Štúrovo, Slovenská republika
Address Komenského 198/6, 94301 Štúrovo, Slovenská republika
Address Komenského 198/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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