Company data from Slovak public registers
Company financial profile・Company ID 52408965・Štúrova 518/18, 95617 Solčany・Founded 2019
Turnover 2024
1.78 M €
+6.4 %Profit 2024
13 K €
+623 %Assets
489 K €
+59 %Equity
291 K €
+4.7 %Debt ratio
40.5 %
+31 ppGross margin
4.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.9 ppProfit / revenue
ROA
2.7 %
+3.5 ppReturn on assets
ROE
4.5 %
+5.4 ppReturn on equity
Current ratio
2.65
−80 %Current assets / current liabilities
Earnings before tax
17 K €
+777 %Profit + income tax
Effective tax
22.7 %
+23 ppIncome tax / earnings before tax
Net working capital
275 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.54 M € | 1.67 M € | 1.78 M € |
| Value added | 181 K € | 60 K € | 117 K € | 82 K € |
| Operating revenue | 1.11 M € | 1.54 M € | 1.67 M € | 1.78 M € |
| Profit after tax | 100 K € | −1,975 € | −2,499 € | 13 K € |
| Income tax | 27 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 27 K € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 313 K € | 301 K € | 308 K € | 489 K € |
| Non-current assets | 0 € | 11 K € | 9,167 € | 47 K € |
| Property, plant and equipment | 0 € | 11 K € | 9,167 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 290 K € | 299 K € | 441 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 51 K € | 60 K € | 85 K € | 93 K € |
| Current receivables | 178 K € | 209 K € | 92 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 21 K € | 121 K € | 173 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 301 K € | 308 K € | 489 K € |
| Equity | 282 K € | 280 K € | 278 K € | 291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 177 K € | 277 K € | 275 K € | 272 K € |
| Profit/loss for the accounting period after tax | 100 K € | −1,975 € | −2,499 € | 13 K € |
| Liabilities | 31 K € | 21 K € | 30 K € | 198 K € |
| Non-current liabilities | 240 € | 455 € | 3,311 € | 28 K € |
| Current liabilities | 28 K € | 16 K € | 23 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,799 € | 4,770 € | 4,075 € | 3,530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 518/18, 95617 Solčany, Slovenská republika
Address Ignaz-Komp-Str. 61, 36043 Fulda, Nemecká spolková republika
Address Štúrova 518/18, 95617 Solčany, Slovenská republika
Address Ignaz-Komp-Str. 61, 36043 Fulda, Nemecká spolková republika
Registered in Business Register
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