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Company data from Slovak public registers
Company financial profile・Company ID 53739728・Družstevný rad 958/10, 94301 Štúrovo・Founded 2021
Turnover 2024
47 K €
−32 %Profit 2024
1,989 €
+61 %Assets
50 K €
+4.5 %Equity
8,901 €
+29 %Debt ratio
82.0 %
−3.4 ppGross margin
5.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.4 ppProfit / revenue
ROA
4.0 %
+1.4 ppReturn on assets
ROE
22.3 %
+4.4 ppReturn on equity
Current ratio
1.22
+4.1 %Current assets / current liabilities
Earnings before tax
2,340 €
+60 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
8,902 €
+29 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 50 K € | 69 K € | 47 K € |
| Value added | 1,943 € | 530 € | 1,519 € | 2,340 € |
| Operating revenue | 33 K € | 50 K € | 69 K € | 47 K € |
| Profit after tax | 320 € | 354 € | 1,238 € | 1,989 € |
| Income tax | 57 € | 64 € | 220 € | 351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,383 € | 5,812 € | 47 K € | 50 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 | 5,383 € | 5,812 € | 47 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 47 K € | 47 K € |
| Financial accounts | 5,383 € | 5,812 € | 672 € | 2,793 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,383 € | 5,812 € | 47 K € | 50 K € |
| Equity | 5,320 € | 5,674 € | 6,912 € | 8,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 320 € | 674 € | 1,912 € |
| Profit/loss for the accounting period after tax | 320 € | 354 € | 1,238 € | 1,989 € |
| Liabilities | 63 € | 138 € | 41 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 € | 119 € | 41 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 19 € | 1 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svätého Štefana 637/27, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 958/10, 94301 Štúrovo, Slovenská republika
Address Kamenica nad Hronom 528, 94365 Kamenica nad Hronom, Slovenská republika
Address Svätého Štefana 637/27, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 958/10, 94301 Štúrovo, Slovenská republika
Address Kamenica nad Hronom 528, 94365 Kamenica nad Hronom, Slovenská republika
Registered in Business Register
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