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Company data from Slovak public registers
Company financial profile・Company ID 51942143・Bartókova 1609/3, 94301 Štúrovo・Founded 2018
Turnover 2024
40 K €
+14 %Profit 2024
9,199 €
+50 %Assets
42 K €
+7.1 %Equity
14 K €
+72 %Debt ratio
65.5 %
−13 ppGross margin
49.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+5.4 ppProfit / revenue
ROA
22.1 %
+6.3 ppReturn on assets
ROE
64.2 %
−9.6 ppReturn on equity
Current ratio
1.38
+27 %Current assets / current liabilities
Earnings before tax
11 K €
+62 %Profit + income tax
Effective tax
15.5 %
+7.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+280 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 31 K € | 40 K € |
| Value added | −1,274 € | 8,072 € | 13 K € | 20 K € |
| Operating revenue | 0 € | 13 K € | 35 K € | 40 K € |
| Profit after tax | −3,798 € | 2,166 € | 6,147 € | 9,199 € |
| Income tax | 0 € | 439 € | 571 € | 1,692 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 16 K € | 39 K € | 42 K € |
| Non-current assets | 6,631 € | 4,198 € | 6,675 € | 4,242 € |
| Property, plant and equipment | 6,631 € | 4,198 € | 6,675 € | 4,242 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,584 € | 12 K € | 32 K € | 37 K € |
| Inventory | 3,490 € | 3,490 € | 3,490 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 € | 8,024 € | 29 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 16 K € | 39 K € | 42 K € |
| Equity | −3,178 € | 2,188 € | 8,334 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,380 € | −4,978 € | −2,813 € | 135 € |
| Profit/loss for the accounting period after tax | −3,798 € | 2,166 € | 6,147 € | 9,199 € |
| Liabilities | 13 K € | 14 K € | 31 K € | 27 K € |
| Non-current liabilities | −148 € | −274 € | −267 € | −261 € |
| Current liabilities | 14 K € | 14 K € | 29 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 1,326 € | 507 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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