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Company data from Slovak public registers
Company financial profile・Company ID 53653483・Jesenského 1627/6, 942 01 Šurany・Founded 2021
Turnover 2024
971 K €
+25 %Profit 2024
2,346 €
−81 %Assets
105 K €
−73 %Equity
21 K €
+11 %Debt ratio
79.5 %
−15 ppGross margin
5.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
2.2 %
−0.9 ppReturn on assets
ROE
10.9 %
−51 ppReturn on equity
Current ratio
1.26
+20 %Current assets / current liabilities
Earnings before tax
6,186 €
−62 %Profit + income tax
Effective tax
62.1 %
+37 ppIncome tax / earnings before tax
Net working capital
21 K €
+11 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 641 K € | 777 K € | 970 K € |
| Value added | 22 K € | 4,791 € | 15 K € | 55 K € |
| Operating revenue | 255 K € | 644 K € | 779 K € | 971 K € |
| Profit after tax | −1,888 € | 4,196 € | 12 K € | 2,346 € |
| Income tax | 0 € | 1,496 € | 4,087 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 84 K € | 383 K € | 105 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 | 63 K € | 84 K € | 383 K € | 105 K € |
| Inventory | 37 K € | 2,174 € | 257 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,735 € | 8,256 € | 71 K € | 32 K € |
| Financial accounts | 21 K € | 73 K € | 55 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 84 K € | 383 K € | 105 K € |
| Equity | 3,112 € | 7,308 € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,888 € | 2,098 € | 14 K € |
| Profit/loss for the accounting period after tax | −1,888 € | 4,196 € | 12 K € | 2,346 € |
| Liabilities | 60 K € | 77 K € | 364 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 € |
| Current liabilities | 60 K € | 77 K € | 364 K € | 83 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
15 registered activities
Address Suvorovova 1817/26, 94201 Šurany, Slovenská republika
Address Suvorovova 1817/26, 94201 Šurany, Slovenská republika
Registered in Business Register
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