Company data from Slovak public registers
Company financial profile・Company ID 51240700・Ku Gáborke 82/30, 95101 Štitáre・Founded 2018
Turnover 2024
19 K €
+41 %Profit 2024
1,926 €
+17 %Assets
100 K €
+0.3 %Equity
27 K €
+7.8 %Debt ratio
73.4 %
−1.8 ppGross margin
13.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−2.1 ppProfit / revenue
ROA
1.9 %
+0.3 ppReturn on assets
ROE
7.2 %
+0.5 ppReturn on equity
Current ratio
0.25
+137 %Current assets / current liabilities
Earnings before tax
2,266 €
+37 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−2,497 €
+44 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 11 K € | 14 K € | 17 K € |
| Value added | 614 € | −4,306 € | 3,628 € | 2,266 € |
| Operating revenue | 15 K € | 91 K € | 14 K € | 19 K € |
| Profit after tax | 597 € | −13 K € | 1,653 € | 1,926 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 102 K € | 100 K € | 100 K € |
| Non-current assets | 81 K € | 101 K € | 99 K € | 99 K € |
| Property, plant and equipment | 81 K € | 101 K € | 99 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 1,113 € | 523 € | 833 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,436 € | 480 € | 0 € | 81 € |
| Financial accounts | 8,320 € | 633 € | 523 € | 752 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 102 K € | 100 K € | 100 K € |
| Equity | 85 K € | 30 K € | 25 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,300 € | 10 K € | −9,457 € | 1,653 € |
| Profit/loss for the accounting period after tax | 597 € | −13 K € | 1,653 € | 1,926 € |
| Liabilities | 7,109 € | 72 K € | 75 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,109 € | 7,217 € | 4,946 € | 3,330 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Schurmannova 1209/15, 94901 Nitra, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Schurmannova 1209/15, 94901 Nitra, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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