Company data from Slovak public registers
Company financial profile・Company ID 53215249・Nešporova 1007/3, 92701 Šaľa・Founded 2020
Turnover 2024
56 K €
−0.3 %Profit 2024
2,991 €
−69 %Assets
79 K €
+237 %Equity
22 K €
+16 %Debt ratio
72.3 %
+53 ppGross margin
16.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−12 ppProfit / revenue
ROA
3.8 %
−37 ppReturn on assets
ROE
13.7 %
−37 ppReturn on equity
Current ratio
17.42
+241 %Current assets / current liabilities
Earnings before tax
3,951 €
−67 %Profit + income tax
Effective tax
24.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
74 K €
+295 %Current assets − current liabilities
Revenue CAGR
93.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 32 K € | 56 K € | 56 K € |
| Value added | 4,440 € | 3,848 € | 17 K € | 9,402 € |
| Operating revenue | 37 K € | 32 K € | 56 K € | 56 K € |
| Profit after tax | 2,852 € | 925 € | 9,525 € | 2,991 € |
| Income tax | 503 € | 163 € | 2,549 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,093 € | 14 K € | 23 K € | 79 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 | 9,093 € | 14 K € | 23 K € | 79 K € |
| Inventory | 8,000 € | 13 K € | 15 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,164 € | 457 € |
| Financial accounts | 1,093 € | 439 € | 3,771 € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,093 € | 14 K € | 23 K € | 79 K € |
| Equity | 8,314 € | 9,238 € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 462 € | 3,313 € | 4,238 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,852 € | 925 € | 9,525 € | 2,991 € |
| Liabilities | 779 € | 4,401 € | 4,572 € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 779 € | 4,401 € | 4,572 € | 4,512 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nešporova 1007/3, 92701 Šaľa, Slovenská republika
Address Nešporova 1007/3, 92701 Šaľa, Slovenská republika
Address Nešporova 1007/3, 92701 Šaľa, Slovenská republika
Registered in Business Register
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