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Company data from Slovak public registers
Company financial profile・Company ID 52914038・Figová 286/21, 90301 Hurbanova Ves・Founded 2020
Turnover 2024
40 K €
−47 %Profit 2024
7,539 €
−79 %Assets
45 K €
−43 %Equity
5,293 €
−90 %Debt ratio
88.4 %
+56 ppGross margin
73.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−29 ppProfit / revenue
ROA
16.6 %
−29 ppReturn on assets
ROE
142.4 %
+76 ppReturn on equity
Current ratio
0.75
−64 %Current assets / current liabilities
Earnings before tax
9,508 €
−74 %Profit + income tax
Effective tax
20.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−9,956 €
−136 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 52 K € | 76 K € | 38 K € |
| Value added | 32 K € | 35 K € | 56 K € | 28 K € |
| Operating revenue | 45 K € | 53 K € | 76 K € | 40 K € |
| Profit after tax | 23 K € | 20 K € | 36 K € | 7,539 € |
| Income tax | 4,413 € | 5,982 € | 0 € | 1,969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 101 K € | 80 K € | 45 K € |
| Non-current assets | 14 K € | 39 K € | 26 K € | 15 K € |
| Property, plant and equipment | 14 K € | 39 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 62 K € | 54 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,082 € | 17 K € | 17 K € | 9,154 € |
| Financial accounts | 35 K € | 45 K € | 37 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 101 K € | 80 K € | 45 K € |
| Equity | 53 K € | 73 K € | 54 K € | 5,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 47 K € | 25 K € | 4,779 € |
| Profit/loss for the accounting period after tax | 23 K € | 20 K € | 24 K € | −4,486 € |
| Liabilities | 5,018 € | 28 K € | 25 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,018 € | 27 K € | 26 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 634 € | −534 € | −214 € |
Tax liability trend
5 registered activities
Address Husitská 1231/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Figová 286/21, 90301 Hurbanova Ves, Slovenská republika
Address Figová 286/21, 90301 Hurbanova Ves, Slovenská republika
Address Husitská 1231/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Figová 286/21, 90301 Hurbanova Ves, Slovenská republika
Registered in Business Register
QS & Real Estate consulting s.r.o.
Figová 286/21, 90301 Hurbanova Ves
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