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Company data from Slovak public registers
Company financial profile・Company ID 51286840・Novozámocká 47, 942 01 Šurany・Founded 2018
Turnover 2024
152 K €
+31 %Profit 2024
2,627 €
+204 %Assets
57 K €
+24 %Equity
21 K €
+154 %Debt ratio
63.2 %
−19 ppGross margin
2.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.0 ppProfit / revenue
ROA
4.6 %
+2.8 ppReturn on assets
ROE
12.6 %
+2.1 ppReturn on equity
Current ratio
1.58
+30 %Current assets / current liabilities
Earnings before tax
3,587 €
+228 %Profit + income tax
Effective tax
26.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+154 %Current assets − current liabilities
Revenue CAGR
145.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 78 K € | 116 K € | 152 K € |
| Value added | 0 € | −1,240 € | 1,380 € | 3,851 € |
| Operating revenue | 0 € | 80 K € | 116 K € | 152 K € |
| Profit after tax | 0 € | 525 € | 864 € | 2,627 € |
| Income tax | 0 € | 139 € | 230 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 44 K € | 46 K € | 57 K € |
| Non-current assets | 625 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 625 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 44 K € | 46 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 31 K € | 47 K € |
| Financial accounts | 14 K € | 7,968 € | 15 K € | 9,867 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 44 K € | 46 K € | 57 K € |
| Equity | 1,804 € | 7,329 € | 8,193 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,196 € | −3,196 € | −2,671 € | −1,807 € |
| Profit/loss for the accounting period after tax | 0 € | 525 € | 864 € | 2,627 € |
| Liabilities | 13 K € | 37 K € | 37 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 37 K € | 37 K € | 36 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
15 registered activities
Address via Alessandro Schiavi 37, 47121 Forli, Talianska republika
Address via Oreste Chiossi 139, 41121 Modena, Talianska republika
Address Strada dell´Arzilla 62, 61122 Pesaro, Talianska republika
Address via Alessandro Schiavi 37, 47121 Forli, Talianska republika
Address via Oreste Chiossi 139, 41121 Modena, Talianska republika
Address via Alessandro Schiavi 37, 47121 Forli, Talianska republika
Registered in Business Register
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