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Company data from Slovak public registers
Company financial profile・Company ID 53760883・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2021
Turnover 2024
56 K €
+410 %Profit 2024
5,398 €
+627 %Assets
16 K €
+94 %Equity
17 K €
+46 %Debt ratio
-9.5 %
+36 ppGross margin
12.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+2.9 ppProfit / revenue
ROA
34.6 %
+25 ppReturn on assets
ROE
31.6 %
+25 ppReturn on equity
Current ratio
-10.57
−375 %Current assets / current liabilities
Earnings before tax
6,358 €
+628 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+46 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 11 K € | 56 K € |
| Value added | 6,360 € | 998 € | 1,150 € | 6,673 € |
| Operating revenue | 17 K € | 16 K € | 11 K € | 56 K € |
| Profit after tax | 5,317 € | 609 € | 742 € | 5,398 € |
| Income tax | 939 € | 107 € | 131 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 8,048 € | 16 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 | 12 K € | 12 K € | 8,048 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −609 € | −3,419 € | −8,444 € | −7,495 € |
| Financial accounts | 12 K € | 16 K € | 16 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 8,048 € | 16 K € |
| Equity | 10 K € | 11 K € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,317 € | 5,896 € | 6,601 € |
| Profit/loss for the accounting period after tax | 5,317 € | 609 € | 742 € | 5,398 € |
| Liabilities | 1,202 € | 1,323 € | −3,620 € | −1,475 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,202 € | 1,323 € | −3,620 € | −1,475 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horná ulica 445/9, 94352 Mužla, Slovenská republika
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Mužla 445, 94352 Mužla, Slovenská republika
Address Horná ulica 445/9, 94352 Mužla, Slovenská republika
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Mužla 445, 94352 Mužla, Slovenská republika
Registered in Business Register
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