Company data from Slovak public registers
Company financial profile・Company ID 48291811・Železničný rad 9, 94301 Štúrovo・Founded 2015
Turnover 2024
71 K €
−17 %Profit 2024
1,451 €
+149 %Assets
8,469 €
+4.1 %Equity
7,509 €
+24 %Debt ratio
11.3 %
−14 ppGross margin
3.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.4 ppProfit / revenue
ROA
17.1 %
+10.0 ppReturn on assets
ROE
19.3 %
+9.7 ppReturn on equity
Current ratio
3.01
−23 %Current assets / current liabilities
Earnings before tax
2,411 €
+227 %Profit + income tax
Effective tax
39.8 %
+19 ppIncome tax / earnings before tax
Net working capital
1,926 €
−68 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 68 K € | 86 K € | 71 K € |
| Value added | 8,921 € | 7,202 € | 2,478 € | 2,411 € |
| Operating revenue | 16 K € | 68 K € | 86 K € | 71 K € |
| Profit after tax | 1,551 € | 4,103 € | 582 € | 1,451 € |
| Income tax | 274 € | 724 € | 155 € | 960 € |
| Current income tax | 274 € | 724 € | 155 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 8,133 € | 8,469 € |
| Non-current assets | 0 € | 0 € | 0 € | 5,583 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 8,133 € | 2,886 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,350 € | 3,300 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 685 € | 14 K € | 4,833 € | 2,886 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 8,133 € | 8,469 € |
| Equity | 5,476 € | 9,579 € | 6,058 € | 7,509 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,925 € | 5,476 € | 5,476 € | 6,058 € |
| Profit/loss for the accounting period after tax | 1,551 € | 4,103 € | 582 € | 1,451 € |
| Liabilities | 5,288 € | 5,624 € | 2,075 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,288 € | 5,624 € | 2,075 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Dubník 254, 94135 Dubník, Slovenská republika
Address Vágašská 170, 95145 Dolné Lefantovce, Slovenská republika
Address Dubník 254, 94135 Dubník, Slovenská republika
Address Vágašská 170, 95145 Dolné Lefantovce, Slovenská republika
Address Dubník 254, 94135 Dubník, Slovenská republika
Registered in Business Register
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