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Company data from Slovak public registers
Company financial profile・Company ID 51713616・Školská 1034/3, 942 01 Šurany・Founded 2018
Turnover 2024
80 K €
+50 %Profit 2024
3,168 €
+13 %Assets
47 K €
+58 %Equity
23 K €
+16 %Debt ratio
52.1 %
+17 ppGross margin
-51.9 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.3 ppProfit / revenue
ROA
6.7 %
−2.7 ppReturn on assets
ROE
14.1 %
−0.4 ppReturn on equity
Current ratio
1.27
−30 %Current assets / current liabilities
Earnings before tax
4,135 €
+17 %Profit + income tax
Effective tax
23.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
6,713 €
−21 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 54 K € | 53 K € | 48 K € |
| Value added | 24 K € | 26 K € | 11 K € | −25 K € |
| Operating revenue | 57 K € | 55 K € | 53 K € | 80 K € |
| Profit after tax | 2,607 € | 1,108 € | 2,792 € | 3,168 € |
| Income tax | 2,053 € | 1,996 € | 755 € | 967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 31 K € | 30 K € | 47 K € |
| Non-current assets | 23 K € | 5,016 € | 11 K € | 16 K € |
| Property, plant and equipment | 23 K € | 5,016 € | 11 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 26 K € | 19 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,842 € | 8,278 € | 18 K € |
| Financial accounts | 31 K € | 18 K € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 31 K € | 30 K € | 47 K € |
| Equity | 15 K € | 17 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,844 € | 10 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,607 € | 1,108 € | 2,792 € | 3,168 € |
| Liabilities | 50 K € | 14 K € | 10 K € | 25 K € |
| Non-current liabilities | 20 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 30 K € | 2,606 € | 10 K € | 25 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
9 registered activities
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Registered in Business Register
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