Company data from Slovak public registers
Company financial profile・Company ID 51407833・Javorová 42, 943 01 Štúrovo・Founded 2018
Turnover 2024
2,200 €
−31 %Profit 2024
641 €
+743 %Assets
5,560 €
+12 %Equity
5,105 €
+14 %Debt ratio
8.2 %
−1.6 ppGross margin
90.7 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+27 ppProfit / revenue
ROA
11.5 %
+10.0 ppReturn on assets
ROE
12.6 %
+11 ppReturn on equity
Current ratio
12.22
+19 %Current assets / current liabilities
Earnings before tax
981 €
+1,191 %Profit + income tax
Effective tax
34.7 %
+35 ppIncome tax / earnings before tax
Net working capital
5,105 €
+14 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,200 € | 2,200 € |
| Value added | −326 € | −159 € | 816 € | 1,995 € |
| Operating revenue | 0 € | 0 € | 3,200 € | 2,200 € |
| Profit after tax | −417 € | −255 € | 76 € | 641 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,645 € | 4,645 € | 4,947 € | 5,560 € |
| 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 | 4,645 € | 4,645 € | 4,947 € | 5,560 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 € | 69 € | 0 € | 2,200 € |
| Financial accounts | 4,576 € | 4,576 € | 4,947 € | 3,360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,645 € | 4,645 € | 4,947 € | 5,560 € |
| Equity | 4,644 € | 4,389 € | 4,464 € | 5,105 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 € | −369 € | −625 € | −552 € |
| Profit/loss for the accounting period after tax | −417 € | −255 € | 76 € | 641 € |
| Liabilities | 1 € | 256 € | 483 € | 455 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 254 € | 480 € | 455 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 2 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Javorová 3231/42, 94301 Štúrovo, Slovenská republika
Address Javorová 3231/42, 94301 Štúrovo, Slovenská republika
Address Mierová 163/52, 93701 Želiezovce, Slovenská republika
Address Petőfiho 938/102, 94301 Štúrovo, Slovenská republika
Address Javorová 3231/42, 94301 Štúrovo, Slovenská republika
Address Javorová 3231/42, 94301 Štúrovo, Slovenská republika
Address Javorová 3231/42, 94301 Štúrovce, Slovenská republika
Address Mierová 163/52, 93701 Želiezovce, Slovenská republika
Address Petőfiho 938/102, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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