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Company data from Slovak public registers
Company financial profile・Company ID 51663163・Svätopluka 46, 94301 Štúrovo・Founded 2018
Turnover 2024
753 K €
+2.0 %Profit 2024
8,718 €
−30 %Assets
101 K €
−28 %Equity
50 K €
+21 %Debt ratio
50.7 %
−20 ppGross margin
8.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
8.6 %
−0.2 ppReturn on assets
ROE
17.5 %
−13 ppReturn on equity
Current ratio
3.02
+61 %Current assets / current liabilities
Earnings before tax
13 K €
−20 %Profit + income tax
Effective tax
30.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
84 K €
+19 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 463 K € | 738 K € | 753 K € |
| Value added | 40 K € | 49 K € | 64 K € | 60 K € |
| Operating revenue | 208 K € | 463 K € | 738 K € | 753 K € |
| Profit after tax | 3,595 € | 10 K € | 12 K € | 8,718 € |
| Income tax | 1,065 € | 2,744 € | 3,314 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 92 K € | 141 K € | 101 K € |
| Non-current assets | 15 K € | 5,585 € | −9,864 € | −24 K € |
| Property, plant and equipment | 15 K € | 5,585 € | −9,864 € | −24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 86 K € | 151 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 25 K € | 83 K € | 56 K € |
| Financial accounts | 56 K € | 61 K € | 68 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 92 K € | 141 K € | 101 K € |
| Equity | 18 K € | 29 K € | 41 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,825 € | 13 K € | 24 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,595 € | 10 K € | 12 K € | 8,718 € |
| Liabilities | 64 K € | 63 K € | 100 K € | 51 K € |
| Non-current liabilities | 1,911 € | 312 € | 421 € | 2,862 € |
| Current liabilities | 20 K € | 29 K € | 81 K € | 41 K € |
| Long-term bank loans | 42 K € | 34 K € | 19 K € | 7,008 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 2699/17, 94360 Nána, Slovenská republika
Address Školská 2699/17, 94360 Nána, Slovenská republika
Registered in Business Register
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