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Company data from Slovak public registers
Company financial profile・Company ID 53868137・Bartókova 1609/3, 94301 Štúrovo・Founded 2021
Turnover 2024
36 K €
+12 %Profit 2024
12 K €
+152 %Assets
83 K €
+7.9 %Equity
32 K €
+56 %Debt ratio
61.3 %
−12 ppGross margin
76.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+18 ppProfit / revenue
ROA
13.9 %
+8.0 ppReturn on assets
ROE
36.0 %
+14 ppReturn on equity
Current ratio
9.55
−42 %Current assets / current liabilities
Earnings before tax
14 K €
+144 %Profit + income tax
Effective tax
17.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
64 K €
+15 %Current assets − current liabilities
Revenue CAGR
346.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 32 K € | 32 K € | 36 K € |
| Value added | 292 € | 17 K € | 20 K € | 27 K € |
| Operating revenue | 400 € | 32 K € | 32 K € | 36 K € |
| Profit after tax | 105 € | 11 K € | 4,571 € | 12 K € |
| Income tax | 37 € | 2,075 € | 1,116 € | 2,366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,340 € | 39 K € | 77 K € | 83 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,340 € | 16 K € | 60 K € | 72 K € |
| Inventory | 675 € | 500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 231 € | 0 € |
| Current receivables | 135 € | 2,978 € | 378 € | 299 € |
| Financial accounts | 4,530 € | 12 K € | 59 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,340 € | 39 K € | 77 K € | 83 K € |
| Equity | 5,105 € | 16 K € | 21 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 105 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 105 € | 11 K € | 4,571 € | 12 K € |
| Liabilities | 235 € | 23 K € | 56 K € | 51 K € |
| Non-current liabilities | 0 € | 140 € | 17 K € | 13 K € |
| Current liabilities | 185 € | 23 K € | 3,605 € | 7,539 € |
| Long-term bank loans | 0 € | 0 € | 36 K € | 29 K € |
| Short-term bank loans | 0 € | 8 € | 8 € | 8 € |
| Provisions | 50 € | 100 € | 276 € | 293 € |
Tax liability trend
12 registered activities
Address Kamenica nad Hronom 40, 94365 Kamenica nad Hronom, Slovenská republika
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Address Kamenica nad Hronom 40, 94365 Kamenica nad Hronom, Slovenská republika
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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