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Company data from Slovak public registers
Company financial profile・Company ID 47962879・Nový Svet 8, 94201 Šurany・Founded 2014
Turnover 2024
37 K €
+38 %Profit 2024
−5,758 €
−121 %Assets
10 K €
+1.8 %Equity
3,161 €
−65 %Debt ratio
69.7 %
+57 ppGross margin
14.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−5.9 ppProfit / revenue
ROA
-55.1 %
−30 ppReturn on assets
ROE
-182.2 %
−153 ppReturn on equity
Current ratio
1.43
−81 %Current assets / current liabilities
Earnings before tax
−5,418 €
−108 %Profit + income tax
Effective tax
-6.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
3,161 €
−65 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 33 K € | 26 K € | 36 K € |
| Value added | 7,058 € | 10 K € | 3,495 € | 5,321 € |
| Operating revenue | 23 K € | 34 K € | 26 K € | 37 K € |
| Profit after tax | 3,793 € | 4,363 € | −2,610 € | −5,758 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 10 K € | 10 K € |
| 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 | 11 K € | 14 K € | 10 K € | 10 K € |
| Inventory | 4,144 € | 6,047 € | 9,243 € | 8,661 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,955 € | 6,890 € | 25 € | 13 € |
| Financial accounts | 601 € | 616 € | 988 € | 1,769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 10 K € | 10 K € |
| Equity | 7,166 € | 12 K € | 8,919 € | 3,161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −15 K € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | 3,793 € | 4,363 € | −2,610 € | −5,758 € |
| Liabilities | 3,534 € | 2,024 € | 1,337 € | 7,282 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,534 € | 2,024 € | 1,337 € | 7,282 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nový Svet 8, 94201 Šurany, Slovenská republika
Address Nový Svet 9, 94201 Šurany, Slovenská republika
Address Nový Svet 9, 94201 Šurany, Slovenská republika
Address Nový Svet 8, 94201 Šurany, Slovenská republika
Address Nový Svet 9, 94201 Šurany, Slovenská republika
Address Nový Svet 9, 94201 Šurany, Slovenská republika
Registered in Business Register
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