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Company data from Slovak public registers
Company financial profile・Company ID 51440237・Jesenského 82, 94301 Štúrovo・Founded 2018
Turnover 2024
61 K €
−32 %Profit 2024
3,609 €
−84 %Assets
94 K €
+30 %Equity
51 K €
+7.6 %Debt ratio
45.9 %
+11 ppGross margin
11.7 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−19 ppProfit / revenue
ROA
3.8 %
−27 ppReturn on assets
ROE
7.1 %
−40 ppReturn on equity
Current ratio
2.20
−26 %Current assets / current liabilities
Earnings before tax
4,592 €
−84 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
51 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 48 K € | 89 K € | 52 K € |
| Value added | 21 K € | 15 K € | 41 K € | 6,050 € |
| Operating revenue | 60 K € | 48 K € | 89 K € | 61 K € |
| Profit after tax | 5,336 € | 230 € | 22 K € | 3,609 € |
| Income tax | 1,424 € | 0 € | 5,941 € | 983 € |
| Current income tax | 1,424 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 78 K € | 72 K € | 94 K € |
| Non-current assets | 4,078 € | 314 € | 0 € | 0 € |
| Property, plant and equipment | 4,078 € | 314 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 77 K € | 72 K € | 94 K € |
| Inventory | 0 € | 3,230 € | 618 € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 € |
| Current receivables | 4,674 € | 2,898 € | 2,497 € | 3,234 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 58 K € | 71 K € | 69 K € | 15 K € |
| Accruals and deferrals | 257 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 78 K € | 72 K € | 94 K € |
| Equity | 25 K € | 25 K € | 47 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 14 K € | 19 K € | 20 K € | 42 K € |
| Profit/loss for the accounting period after tax | 5,336 € | 230 € | 22 K € | 3,609 € |
| Liabilities | 42 K € | 53 K € | 25 K € | 43 K € |
| Non-current liabilities | 142 € | 439 € | 483 € | 520 € |
| Current liabilities | 42 K € | 52 K € | 24 K € | 43 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 332 € | 110 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Árpád utca 10, 2536 Nyergesújfalu, Maďarsko
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Árpád utca 10, 2536 Nyergesújfalu, Maďarsko
Registered in Business Register
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