Company data from Slovak public registers
Company financial profile・Company ID 52619419・Gaštanová 8, 943 65 Štúrovo・Founded 2019
Turnover 2024
35 K €
+12 %Profit 2024
16 K €
+11 %Assets
78 K €
+15 %Equity
72 K €
+29 %Debt ratio
7.2 %
−10 ppGross margin
57.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
−0.5 ppProfit / revenue
ROA
20.6 %
−0.7 ppReturn on assets
ROE
22.2 %
−3.6 ppReturn on equity
Current ratio
27.47
+3.4 %Current assets / current liabilities
Earnings before tax
19 K €
+11 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
75 K €
+15 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 34 K € | 32 K € | 35 K € |
| Value added | 6,642 € | 16 K € | 19 K € | 20 K € |
| Operating revenue | 38 K € | 34 K € | 32 K € | 35 K € |
| Profit after tax | 4,914 € | 12 K € | 14 K € | 16 K € |
| Income tax | 867 € | 2,079 € | 2,556 € | 2,832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 57 K € | 68 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 57 K € | 68 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 17 K € | 18 K € |
| Financial accounts | 14 K € | 34 K € | 50 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 57 K € | 68 K € | 78 K € |
| Equity | 30 K € | 42 K € | 56 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 25 K € | 37 K € | 51 K € |
| Profit/loss for the accounting period after tax | 4,914 € | 12 K € | 14 K € | 16 K € |
| Liabilities | 8,803 € | 16 K € | 12 K € | 5,574 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,803 € | 2,077 € | 2,554 € | 2,831 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 9,162 € | 2,743 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Address Kamenica nad Hronom 150, 94365 Kamenica nad Hronom, Slovenská republika
Registered in Business Register
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