Company data from Slovak public registers
Company financial profile・Company ID 50560468・Nitrianska 81A/4254, 94201 Šurany・Founded 2016
Turnover 2024
21 K €
−52 %Profit 2024
1,606 €
−31 %Assets
32 K €
+5.0 %Equity
12 K €
+15 %Debt ratio
61.2 %
−3.3 ppGross margin
9.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+2.4 ppProfit / revenue
ROA
5.0 %
−2.6 ppReturn on assets
ROE
12.9 %
−8.5 ppReturn on equity
Current ratio
1.63
+5.4 %Current assets / current liabilities
Earnings before tax
1,946 €
−29 %Profit + income tax
Effective tax
17.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+15 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 31 K € | 43 K € | 21 K € |
| Value added | 1,900 € | 3,189 € | 2,807 € | 2,042 € |
| Operating revenue | 40 K € | 31 K € | 44 K € | 21 K € |
| Profit after tax | 1,536 € | 2,841 € | 2,324 € | 1,606 € |
| Income tax | 271 € | 0 € | 414 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 28 K € | 30 K € | 32 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 | 21 K € | 28 K € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,900 € | 15 K € | 12 K € | 18 K € |
| Financial accounts | 18 K € | 13 K € | 19 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 28 K € | 30 K € | 32 K € |
| Equity | 6,089 € | 8,930 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −8,911 € | −6,496 € | −4,172 € |
| Profit/loss for the accounting period after tax | 1,536 € | 2,841 € | 2,324 € | 1,606 € |
| Liabilities | 15 K € | 19 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 19 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cabaj 779, 95117 Cabaj-Čápor, Slovenská republika
Address Medzimlynie 1221/1, 94001 Nové Zámky, Slovenská republika
Address Námestie A. Cabana 25, 94106 Komjatice, Slovenská republika
Address Námestie A. Cabana 25, 94106 Komjatice, Slovenská republika
Address Medzimlynie 1221/1, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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