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Company data from Slovak public registers
Company financial profile・Company ID 47587288・Komenského 22, 94301 Štúrovo・Founded 2013
Turnover 2024
702 K €
−5.3 %Profit 2024
3,449 €
−80 %Assets
436 K €
+4.3 %Equity
162 K €
+2.2 %Debt ratio
62.7 %
+0.8 ppGross margin
12.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.8 ppProfit / revenue
ROA
0.8 %
−3.2 ppReturn on assets
ROE
2.1 %
−8.5 ppReturn on equity
Current ratio
2.81
+72 %Current assets / current liabilities
Earnings before tax
7,289 €
−69 %Profit + income tax
Effective tax
52.7 %
+24 ppIncome tax / earnings before tax
Net working capital
188 K €
+76 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 938 K € | 695 K € | 702 K € |
| Value added | 118 K € | 127 K € | 73 K € | 90 K € |
| Operating revenue | 793 K € | 938 K € | 741 K € | 702 K € |
| Profit after tax | 29 K € | 24 K € | 17 K € | 3,449 € |
| Income tax | 8,049 € | 7,886 € | 6,913 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 307 K € | 246 K € | 417 K € | 436 K € |
| Non-current assets | 44 K € | 24 K € | 144 K € | 144 K € |
| Property, plant and equipment | 44 K € | 24 K € | 144 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 223 K € | 273 K € | 291 K € |
| Inventory | 56 K € | 110 K € | 214 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 31 K € | 46 K € | 26 K € |
| Financial accounts | 173 K € | 82 K € | 13 K € | 2,556 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 246 K € | 417 K € | 436 K € |
| Equity | 118 K € | 142 K € | 159 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 113 K € | 137 K € | 154 K € |
| Profit/loss for the accounting period after tax | 29 K € | 24 K € | 17 K € | 3,449 € |
| Liabilities | 189 K € | 104 K € | 259 K € | 273 K € |
| Non-current liabilities | 5,428 € | 524 € | 92 K € | 152 K € |
| Current liabilities | 174 K € | 99 K € | 167 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,930 € | 4,384 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 2990/70, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2990/70, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2990/70, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2990/70, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2990/70, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2990/70, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2990/70, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2990/70, 94360 Nána, Slovenská republika
Registered in Business Register
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