Company data from Slovak public registers
Company financial profile・Company ID 47636700・Nám. Sv. Imricha 11, 94301 Štúrovo・Founded 2014
Turnover 2024
236 K €
+3.1 %Profit 2024
105 K €
+12 %Assets
620 K €
+17 %Equity
542 K €
+24 %Debt ratio
12.7 %
−4.9 ppGross margin
82.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+3.6 ppProfit / revenue
ROA
17.0 %
−0.7 ppReturn on assets
ROE
19.4 %
−2.0 ppReturn on equity
Current ratio
7.90
+28 %Current assets / current liabilities
Earnings before tax
134 K €
+13 %Profit + income tax
Effective tax
21.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
511 K €
+27 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 128 K € | 211 K € | 235 K € |
| Value added | 31 K € | 103 K € | 173 K € | 195 K € |
| Operating revenue | 127 K € | 130 K € | 229 K € | 236 K € |
| Profit after tax | 13 K € | 39 K € | 94 K € | 105 K € |
| Income tax | 3,510 € | 12 K € | 24 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 429 K € | 530 K € | 620 K € |
| Non-current assets | 42 K € | 31 K € | 50 K € | 35 K € |
| Property, plant and equipment | 42 K € | 31 K € | 50 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 398 K € | 479 K € | 585 K € |
| Inventory | 0 € | 0 € | 31 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,356 € | 18 K € | 25 K € | 32 K € |
| Financial accounts | 38 K € | 340 K € | 414 K € | 514 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 429 K € | 530 K € | 620 K € |
| Equity | 74 K € | 343 K € | 437 K € | 542 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 299 K € | 338 K € | 431 K € |
| Profit/loss for the accounting period after tax | 13 K € | 39 K € | 94 K € | 105 K € |
| Liabilities | 52 K € | 86 K € | 93 K € | 79 K € |
| Non-current liabilities | 0 € | 171 € | 330 € | 485 € |
| Current liabilities | 12 K € | 76 K € | 78 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,307 € | 4,071 € | 4,067 € |
Tax liability trend
21 registered activities
Address Nám. Sv. Imricha 509/11, 94301 Štúrovo, Slovenská republika
Address Nám. Sv. Imricha 509/11, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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