Company data from Slovak public registers
Company financial profile・Company ID 53684583・Suvorovova 1792/5, 942 01 Šurany・Founded 2021
Turnover 2024
26 K €
−9.8 %Profit 2024
1,118 €
+1,072 %Assets
23 K €
+62 %Equity
17 K €
+192 %Debt ratio
25.3 %
−33 ppGross margin
30.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.6 ppProfit / revenue
ROA
4.8 %
+5.6 ppReturn on assets
ROE
6.5 %
+8.4 ppReturn on equity
Current ratio
2.87
+590 %Current assets / current liabilities
Earnings before tax
1,458 €
+1,179 %Profit + income tax
Effective tax
23.3 %
−178 ppIncome tax / earnings before tax
Net working capital
11 K €
+323 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 26 K € |
| Value added | 2,840 € | 7,328 € | 7,978 € |
| Operating revenue | 25 K € | 29 K € | 26 K € |
| Profit after tax | 1,056 € | −115 € | 1,118 € |
| Income tax | 200 € | 229 € | 340 € |
| Current income tax | 200 € | 229 € | — |
| Item | 2021 | 2022 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 14 K € | 23 K € |
| Non-current assets | 0 € | 11 K € | 6,500 € |
| Property, plant and equipment | 0 € | 11 K € | 6,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 3,476 € | 17 K € |
| Inventory | 0 € | 899 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,230 € |
| Current receivables | 9,880 € | 1,230 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,663 € | 1,347 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 23 K € |
| Equity | 6,056 € | 5,941 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — |
| Profit/loss of previous years | 0 € | 556 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,056 € | −115 € | 1,118 € |
| Liabilities | 5,487 € | 8,368 € | 5,852 € |
| Non-current liabilities | 6 € | 16 € | 48 € |
| Current liabilities | 5,481 € | 8,352 € | 5,804 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Suvorovova 1792/5, 94201 Šurany, Slovenská republika
Address Suvorovova 1792/5, 94201 Šurany, Slovenská republika
Registered in Business Register
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