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Company data from Slovak public registers
Company financial profile・Company ID 50052616・Jesenského 98/74, 943 01 Štúrovo・Founded 2016
Turnover 2024
48 K €
+379 %Profit 2024
23 K €
+1,260 %Assets
99 K €
+54 %Equity
45 K €
+105 %Debt ratio
55.2 %
−11 ppGross margin
65.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+31 ppProfit / revenue
ROA
23.0 %
+20 ppReturn on assets
ROE
51.3 %
+44 ppReturn on equity
Current ratio
1.35
+55 %Current assets / current liabilities
Earnings before tax
27 K €
+1,205 %Profit + income tax
Effective tax
15.3 %
−3.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+464 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 0 € | 48 K € |
| Value added | 6,038 € | 16 K € | −3,277 € | 31 K € |
| Operating revenue | 46 K € | 46 K € | 10 K € | 48 K € |
| Profit after tax | 2,690 € | 11 K € | 1,682 € | 23 K € |
| Income tax | 490 € | 1,932 € | 388 € | 4,140 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 76 K € | 64 K € | 99 K € |
| Non-current assets | 31 K € | 29 K € | 27 K € | 25 K € |
| Property, plant and equipment | 31 K € | 29 K € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 47 K € | 37 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,889 € | 17 K € | 13 K € | 16 K € |
| Financial accounts | 33 K € | 30 K € | 24 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 76 K € | 64 K € | 99 K € |
| Equity | 9,110 € | 20 K € | 22 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,420 € | 4,110 € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,690 € | 11 K € | 1,682 € | 23 K € |
| Liabilities | 64 K € | 56 K € | 43 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 56 K € | 43 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address 2 ul. Protagorou kv. 1, Strovolos, Cyprus, Cyperská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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