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Company data from Slovak public registers
Company financial profile・Company ID 52806553・Svätého Štefana 658/48, 943 01 Štúrovo・Founded 2019
Turnover 2024
49 K €
+347 %Profit 2024
1,492 €
−35 %Assets
55 K €
+377 %Equity
12 K €
+14 %Debt ratio
78.1 %
+70 ppGross margin
39.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−18 ppProfit / revenue
ROA
2.7 %
−17 ppReturn on assets
ROE
12.3 %
−9.3 ppReturn on equity
Current ratio
0.45
−96 %Current assets / current liabilities
Earnings before tax
1,832 €
−32 %Profit + income tax
Effective tax
18.6 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−24 K €
−325 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 22 K € | 11 K € | 49 K € |
| Value added | 3,768 € | 4,256 € | 3,854 € | 20 K € |
| Operating revenue | 43 K € | 22 K € | 11 K € | 49 K € |
| Profit after tax | 575 € | 2,634 € | 2,292 € | 1,492 € |
| Income tax | 162 € | 0 € | 405 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,412 € | 11 K € | 12 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,412 € | 11 K € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 781 € |
| Current receivables | 2,395 € | 2,379 € | 488 € | 0 € |
| Financial accounts | 6,017 € | 8,722 € | 11 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,412 € | 11 K € | 12 K € | 55 K € |
| Equity | 5,871 € | 8,743 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 296 € | 1,109 € | 3,227 € | 5,406 € |
| Profit/loss for the accounting period after tax | 575 € | 2,634 € | 2,292 € | 1,492 € |
| Liabilities | 2,541 € | 2,358 € | 986 € | 43 K € |
| Non-current liabilities | 2,504 € | 2,631 € | 0 € | 0 € |
| Current liabilities | 37 € | −55 € | 986 € | 43 K € |
| Long-term bank loans | 0 € | −218 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Svätého Štefana 658/48, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 658/48, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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