Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47937769・Petőfiho 3125, 943 01 Štúrovo・Founded 2014
Turnover 2024
161 K €
−7.0 %Profit 2024
1,430 €
+101 %Assets
437 K €
+14 %Equity
−83 K €
+1.7 %Debt ratio
119.0 %
−3.0 ppGross margin
62.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+60 ppProfit / revenue
ROA
0.3 %
+27 ppReturn on assets
ROE
-1.7 %
−123 ppReturn on equity
Current ratio
0.79
+7.3 %Current assets / current liabilities
Earnings before tax
2,396 €
+102 %Profit + income tax
Effective tax
40.3 %
+40 ppIncome tax / earnings before tax
Net working capital
−101 K €
+11 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 159 K € | 161 K € | 150 K € |
| Value added | 74 K € | 110 K € | 18 K € | 94 K € |
| Operating revenue | 181 K € | 183 K € | 173 K € | 161 K € |
| Profit after tax | 1,155 € | 1,261 € | −103 K € | 1,430 € |
| Income tax | 324 € | 360 € | 0 € | 966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 200 K € | 384 K € | 437 K € |
| Non-current assets | 70 K € | 75 K € | 66 K € | 55 K € |
| Property, plant and equipment | 70 K € | 75 K € | 66 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 125 K € | 318 K € | 382 K € |
| Inventory | 61 K € | 63 K € | 144 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 48 K € | 144 K € | 142 K € |
| Financial accounts | 15 K € | 14 K € | 30 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 200 K € | 384 K € | 437 K € |
| Equity | 17 K € | 18 K € | −85 K € | −83 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −14 K € | −12 K € | −11 K € | −114 K € |
| Profit/loss for the accounting period after tax | 1,155 € | 1,261 € | −103 K € | 1,430 € |
| Liabilities | 173 K € | 182 K € | 469 K € | 520 K € |
| Non-current liabilities | 2,149 € | 2,596 € | 3,035 € | 3,605 € |
| Current liabilities | 140 K € | 143 K € | 431 K € | 483 K € |
| Long-term bank loans | 8,965 € | 16 K € | 12 K € | 6,475 € |
| Short-term bank loans | 16 K € | 15 K € | 18 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Novovieska cesta 1167/3, 94354 Svodín, Slovenská republika
Address Orgovánová 3572/20, 94301 Štúrovo, Slovenská republika
Address Dolná jablčná ulica 677/1, 94354 Svodín, Slovenská republika
Address Novovieska cesta 1167/3, 94354 Svodín, Slovenská republika
Address Orgovánová 3572/20, 94301 Štúrovo, Slovenská republika
Address Dolná jablčná ulica 677/1, 94354 Svodín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
