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Company data from Slovak public registers
Company financial profile・Company ID 53679512・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2021
Turnover 2024
605 K €
−51 %Profit 2024
11 K €
−96 %Assets
627 K €
−7.0 %Equity
312 K €
+3.6 %Debt ratio
50.3 %
−5.2 ppGross margin
14.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−18 ppProfit / revenue
ROA
1.7 %
−35 ppReturn on assets
ROE
3.5 %
−79 ppReturn on equity
Current ratio
2.08
+6.8 %Current assets / current liabilities
Earnings before tax
15 K €
−95 %Profit + income tax
Effective tax
26.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
288 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 509 K € | 1.2 M € | 596 K € |
| Value added | 75 K € | 43 K € | 398 K € | 85 K € |
| Operating revenue | 395 K € | 511 K € | 1.22 M € | 605 K € |
| Profit after tax | 53 K € | −3,849 € | 247 K € | 11 K € |
| Income tax | 14 K € | 1,405 € | 66 K € | 3,840 € |
| Current income tax | — | — | 66 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 234 K € | 674 K € | 627 K € |
| Non-current assets | 20 K € | 38 K € | 71 K € | 71 K € |
| Property, plant and equipment | 20 K € | 38 K € | 71 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 197 K € | 603 K € | 556 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 113 K € | 273 K € | 237 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 52 K € | 84 K € | 330 K € | 319 K € |
| Accruals and deferrals | — | — | 300 € | 300 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 234 K € | 674 K € | 627 K € |
| Equity | 58 K € | 54 K € | 301 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 2,639 € | 2,639 € |
| Profit/loss of previous years | 0 € | 50 K € | 46 K € | 293 K € |
| Profit/loss for the accounting period after tax | 53 K € | −3,849 € | 247 K € | 11 K € |
| Liabilities | 57 K € | 180 K € | 374 K € | 315 K € |
| Non-current liabilities | 14 K € | 44 K € | 47 K € | 48 K € |
| Current liabilities | 43 K € | 112 K € | 310 K € | 267 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 287 € |
Tax liability trend
9 registered activities
Address Malá nad Hronom 176, 94365 Malá nad Hronom, Slovenská republika
Address 943 65 Malá, Malá nad Hronom, Slovenská republika
Address Malá nad Hronom 176, 94365 Malá nad Hronom, Slovenská republika
Registered in Business Register
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