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Company data from Slovak public registers
Company financial profile・Company ID 52673031・Jesenského 1627/6, 942 01 Šurany・Founded 2019
Turnover 2024
139 K €
−3.0 %Profit 2024
−1,892 €
+91 %Assets
49 K €
−27 %Equity
−36 K €
−5.5 %Debt ratio
173.9 %
+23 ppGross margin
25.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+13 ppProfit / revenue
ROA
-3.9 %
+26 ppReturn on assets
ROE
5.2 %
−54 ppReturn on equity
Current ratio
0.57
+11 %Current assets / current liabilities
Earnings before tax
−932 €
+95 %Profit + income tax
Effective tax
-103.0 %
−103 ppIncome tax / earnings before tax
Net working capital
−28 K €
+13 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 120 K € | 127 K € | 123 K € |
| Value added | 4,591 € | 23 K € | 14 K € | 31 K € |
| Operating revenue | 129 K € | 126 K € | 144 K € | 139 K € |
| Profit after tax | −11 K € | −6,521 € | −20 K € | −1,892 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 97 K € | 68 K € | 49 K € |
| Non-current assets | 57 K € | 60 K € | 34 K € | 12 K € |
| Property, plant and equipment | 57 K € | 60 K € | 34 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 38 K € | 34 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 44 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 36 K € | 33 K € | 33 K € |
| Financial accounts | 4,460 € | 1,621 € | 558 € | 4,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 97 K € | 68 K € | 49 K € |
| Equity | −7,171 € | −14 K € | −34 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,384 € | −12 K € | −19 K € | −39 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,521 € | −20 K € | −1,892 € |
| Liabilities | 93 K € | 111 K € | 102 K € | 85 K € |
| Non-current liabilities | 32 K € | 37 K € | 37 K € | 21 K € |
| Current liabilities | 61 K € | 74 K € | 65 K € | 64 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 Suvorovova 1817/26, 94201 Šurany, Slovenská republika
Address Ipeľské Predmostie 1, 99110 Ipeľské Predmostie, Slovenská republika
Address Suvorovova 1817/26, 94201 Šurany, Slovenská republika
Address Ipeľské Predmostie 1, 99110 Ipeľské Predmostie, Slovenská republika
Registered in Business Register
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