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Company data from Slovak public registers
Company financial profile・Company ID 51470331・Nánanská cesta 15, 94301 Štúrovo・Founded 2018
Turnover 2024
41 K €
−0.7 %Profit 2024
4,672 €
+179 %Assets
58 K €
+29 %Equity
1,917 €
+170 %Debt ratio
96.7 %
−9.5 ppGross margin
16.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+7.3 ppProfit / revenue
ROA
8.1 %
+4.3 ppReturn on assets
ROE
243.7 %
+305 ppReturn on equity
Current ratio
0.91
+16 %Current assets / current liabilities
Earnings before tax
5,123 €
+206 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−5,281 €
+50 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 35 K € | 41 K € | 40 K € |
| Value added | −3,229 € | 5,035 € | 8,307 € | 6,589 € |
| Operating revenue | 15 K € | 36 K € | 41 K € | 41 K € |
| Profit after tax | −4,681 € | −2,402 € | 1,675 € | 4,672 € |
| Income tax | 10 € | 0 € | 0 € | 451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 34 K € | 45 K € | 58 K € |
| Non-current assets | 14 K € | 11 K € | 7,799 € | 7,198 € |
| Property, plant and equipment | 14 K € | 11 K € | 7,799 € | 7,198 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 37 K € | 51 K € |
| Inventory | 11 K € | 14 K € | 14 K € | 8,027 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,919 € | 2,939 € | 9,691 € | 29 K € |
| Financial accounts | 536 € | 4,765 € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 34 K € | 45 K € | 58 K € |
| Equity | −2,029 € | −4,431 € | −2,755 € | 1,917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,374 € | −7,055 € | −9,456 € | −7,781 € |
| Profit/loss for the accounting period after tax | −4,681 € | −2,402 € | 1,675 € | 4,672 € |
| Liabilities | 38 K € | 38 K € | 48 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 38 K € | 48 K € | 56 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 Sv. Štefana 45, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 45, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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