Company data from Slovak public registers
Company financial profile・Company ID 51564823・MDŽ 3895/3A, 94201 Šurany・Founded 2018
Turnover 2024
43 K €
+8.0 %Profit 2024
3,577 €
+24 %Assets
30 K €
+6.1 %Equity
24 K €
+18 %Debt ratio
20.9 %
−7.9 ppGross margin
12.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+1.1 ppProfit / revenue
ROA
12.0 %
+1.8 ppReturn on assets
ROE
15.2 %
+0.8 ppReturn on equity
Current ratio
4.78
+38 %Current assets / current liabilities
Earnings before tax
4,283 €
+22 %Profit + income tax
Effective tax
16.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+18 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 40 K € | 38 K € | 42 K € |
| Value added | 6,786 € | 8,295 € | 7,006 € | 5,047 € |
| Operating revenue | 27 K € | 40 K € | 40 K € | 43 K € |
| Profit after tax | 1,367 € | 2,650 € | 2,877 € | 3,577 € |
| Income tax | 241 € | 512 € | 638 € | 706 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 28 K € | 30 K € |
| Non-current assets | 5,887 € | 2,675 € | 0 € | 0 € |
| Property, plant and equipment | 5,887 € | 2,675 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 28 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 16 K € | 20 K € |
| Financial accounts | 3,052 € | 3,476 € | 12 K € | 9,868 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 28 K € | 30 K € |
| Equity | 14 K € | 17 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,716 € | 9,014 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,367 € | 2,650 € | 2,877 € | 3,577 € |
| Liabilities | 11 K € | 11 K € | 8,108 € | 6,240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 8,108 € | 6,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address MDŽ 3895/3A, 94201 Šurany, Slovenská republika
Address MDŽ 3895/3A, 94201 Šurany, Slovenská republika
Registered in Business Register
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