Company data from Slovak public registers
Company financial profile・Company ID 51428610・Hviezdoslavova 1000/2, 94201 Šurany・Founded 2018
Turnover 2024
351 K €
+2.5 %Profit 2024
−7,525 €
−259 %Assets
319 K €
−8.4 %Equity
213 K €
−2.5 %Debt ratio
33.0 %
−4.1 ppGross margin
14.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.5 ppProfit / revenue
ROA
-2.4 %
−3.7 ppReturn on assets
ROE
-3.5 %
−5.7 ppReturn on equity
Current ratio
2.32
−25 %Current assets / current liabilities
Earnings before tax
−5,252 €
−172 %Profit + income tax
Effective tax
-43.3 %
−78 ppIncome tax / earnings before tax
Net working capital
47 K €
−44 %Current assets − current liabilities
Revenue CAGR
435.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 369 K € | 343 K € | 351 K € |
| Value added | 47 K € | 51 K € | 52 K € | 50 K € |
| Operating revenue | 406 K € | 369 K € | 343 K € | 351 K € |
| Profit after tax | 4,055 € | 411 € | 4,731 € | −7,525 € |
| Income tax | 1,178 € | 942 € | 2,567 € | 2,273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 191 K € | 173 K € | 348 K € | 319 K € |
| Non-current assets | 53 K € | 41 K € | 225 K € | 237 K € |
| Property, plant and equipment | 53 K € | 41 K € | 225 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 133 K € | 122 K € | 82 K € |
| Inventory | 565 € | 497 € | 747 € | 537 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 33 K € | 38 K € | 61 K € |
| Financial accounts | 120 K € | 100 K € | 84 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 173 K € | 348 K € | 319 K € |
| Equity | 13 K € | 14 K € | 219 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,207 € | 8,242 € | 8,949 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,055 € | 411 € | 4,731 € | −7,525 € |
| Liabilities | 178 K € | 160 K € | 129 K € | 105 K € |
| Non-current liabilities | 43 K € | 31 K € | 20 K € | 36 K € |
| Current liabilities | 65 K € | 59 K € | 39 K € | 35 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
13 registered activities
Address Juraja Holčeka 34/15, 94144 Hul, Slovenská republika
Address Nová 367/32, 94144 Hul, Slovenská republika
Address Nová 367/32, 94144 Hul, Slovenská republika
Address Juraja Holčeka 34/15, 94144 Hul, Slovenská republika
Address Nová 367/32, 94144 Hul, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.