Company data from Slovak public registers
Company financial profile・Company ID 52322041・SNP 55, 94201 Šurany・Founded 2019
Turnover 2024
17 K €
−67 %Profit 2024
−58 K €
+4.0 %Assets
180 K €
−5.3 %Equity
−110 K €
−113 %Debt ratio
161.2 %
+34 ppGross margin
-484.0 %
−371 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-346.8 %
−227 ppProfit / revenue
ROA
-32.0 %
−0.4 ppReturn on assets
ROE
52.3 %
−64 ppReturn on equity
Current ratio
0.55
−22 %Current assets / current liabilities
Earnings before tax
−57 K €
+4.6 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−131 K €
−86 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 66 K € | 47 K € | 11 K € |
| Value added | 12 K € | −7,438 € | −53 K € | −52 K € |
| Operating revenue | 60 K € | 86 K € | 50 K € | 17 K € |
| Profit after tax | 1,584 € | 786 € | −60 K € | −58 K € |
| Income tax | 638 € | 1,898 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 197 K € | 191 K € | 180 K € |
| Non-current assets | 24 K € | 31 K € | 26 K € | 21 K € |
| Property, plant and equipment | 24 K € | 31 K € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 165 K € | 164 K € | 159 K € |
| Inventory | 74 K € | 147 K € | 135 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 17 K € | 16 K € | 18 K € |
| Financial accounts | 1,076 € | 958 € | 14 K € | 194 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 197 K € | 191 K € | 180 K € |
| Equity | 8,104 € | 8,888 € | −52 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,520 € | 3,102 € | 3,278 € | −58 K € |
| Profit/loss for the accounting period after tax | 1,584 € | 786 € | −60 K € | −58 K € |
| Liabilities | 123 K € | 188 K € | 243 K € | 291 K € |
| Non-current liabilities | 22 K € | 15 K € | 8,009 € | 721 € |
| Current liabilities | 101 K € | 172 K € | 234 K € | 290 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
20 registered activities
Address Nová 367/32, 94144 Hul, Slovenská republika
Address Nová 367/32, 94144 Hul, Slovenská republika
Address Nová 367/32, 94144 Hul, Slovenská republika
Registered in Business Register
3 entries from the business register
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