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Company data from Slovak public registers
Company financial profile・Company ID 50631497・Školská 1034/3, 942 01 Šurany・Founded 2016
Turnover 2024
5,250 €
+5.0 %Profit 2024
627 €
+121 %Assets
13 K €
−65 %Equity
10 K €
+6.5 %Debt ratio
19.0 %
−55 ppGross margin
28.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+6.3 ppProfit / revenue
ROA
5.0 %
+4.2 ppReturn on assets
ROE
6.1 %
+3.2 ppReturn on equity
Current ratio
31.44
+1,652 %Current assets / current liabilities
Earnings before tax
967 €
+145 %Profit + income tax
Effective tax
35.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−24 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 396 K € | 0 € | 5,250 € |
| Value added | 0 € | 3,795 € | −4,047 € | 1,486 € |
| Operating revenue | 4,443 € | 367 K € | 5,000 € | 5,250 € |
| Profit after tax | −159 € | 2,787 € | 284 € | 627 € |
| Income tax | 0 € | 756 € | 110 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 194 K € | 296 K € | 36 K € | 13 K € |
| Non-current assets | 153 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 153 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 296 K € | 36 K € | 13 K € |
| Inventory | 29 K € | 0 € | 0 € | 2,518 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,017 € | 103 K € | 814 € | 6,764 € |
| Financial accounts | 4,113 € | 192 K € | 36 K € | 3,325 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 296 K € | 36 K € | 13 K € |
| Equity | 5,746 € | 9,296 € | 9,579 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 905 € | 1,509 € | 3,795 € | 4,079 € |
| Profit/loss for the accounting period after tax | −159 € | 2,787 € | 284 € | 627 € |
| Liabilities | 189 K € | 286 K € | 27 K € | 2,401 € |
| Non-current liabilities | 171 K € | 126 K € | 6,552 € | 2,000 € |
| Current liabilities | 18 K € | 160 K € | 20 K € | 401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Májová 821/48, 94201 Šurany, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Májová 821/48, 94201 Šurany, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Registered in Business Register
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