Company data from Slovak public registers
Company financial profile・Company ID 47828641・Mudrochova 965/15, 942 01 Šurany・Founded 2014
Turnover 2024
140 K €
−33 %Profit 2024
17 K €
−26 %Assets
172 K €
−46 %Equity
170 K €
−45 %Debt ratio
1.2 %
−1.6 ppGross margin
23.1 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+1.1 ppProfit / revenue
ROA
10.0 %
+2.6 ppReturn on assets
ROE
10.2 %
+2.6 ppReturn on equity
Current ratio
11.80
−13 %Current assets / current liabilities
Earnings before tax
23 K €
−24 %Profit + income tax
Effective tax
24.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
23 K €
−80 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 110 K € | 209 K € | 85 K € |
| Value added | 9,127 € | 21 K € | 63 K € | 20 K € |
| Operating revenue | 79 K € | 110 K € | 209 K € | 140 K € |
| Profit after tax | −509 € | 1,792 € | 23 K € | 17 K € |
| Income tax | 0 € | 668 € | 6,698 € | 5,500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 405 K € | 401 K € | 317 K € | 172 K € |
| Non-current assets | 213 K € | 204 K € | 196 K € | 148 K € |
| Property, plant and equipment | 213 K € | 204 K € | 183 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 13 K € | 11 K € |
| Current assets | 192 K € | 197 K € | 121 K € | 25 K € |
| Inventory | 173 K € | 147 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 370 € | 504 € | 540 € |
| Current receivables | 712 € | 1,654 € | 3,771 € | 5,386 € |
| Financial accounts | 15 K € | 45 K € | 90 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 401 K € | 317 K € | 172 K € |
| Equity | 283 K € | 284 K € | 308 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 72 K € | 74 K € | 97 K € |
| Profit/loss for the accounting period after tax | −509 € | 1,792 € | 23 K € | 17 K € |
| Liabilities | 122 K € | 116 K € | 8,898 € | 2,085 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,129 € | 12 K € | 8,898 € | 2,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 104 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mudrochova 965/15, 94201 Šurany, Slovenská republika
Address Mudrochova 965/15, 94201 Šurany, Slovenská republika
Address Mudrochova 965/15, 94201 Šurany, Slovenská republika
Address Mudrochova 965/15, 94201 Šurany, Slovenská republika
Registered in Business Register
1 entry from the business register
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