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Company data from Slovak public registers
Company financial profile・Company ID 54090661・Krížna 923/42, 94201 Šurany・Founded 2021
Turnover 2024
371 K €
−50 %Profit 2024
4,380 €
−42 %Assets
83 K €
−17 %Equity
20 K €
+27 %Debt ratio
75.6 %
−8.6 ppGross margin
11.8 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
5.3 %
−2.3 ppReturn on assets
ROE
21.6 %
−26 ppReturn on equity
Current ratio
3.76
−30 %Current assets / current liabilities
Earnings before tax
6,300 €
−35 %Profit + income tax
Effective tax
30.5 %
+8.9 ppIncome tax / earnings before tax
Net working capital
46 K €
−21 %Current assets − current liabilities
Revenue CAGR
257.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,103 € | 156 K € | 737 K € | 369 K € |
| Value added | 2,111 € | 5,803 € | 23 K € | 43 K € |
| Operating revenue | 8,103 € | 156 K € | 737 K € | 371 K € |
| Profit after tax | 1,347 € | 2,011 € | 7,572 € | 4,380 € |
| Income tax | 254 € | 643 € | 2,088 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,592 € | 25 K € | 101 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,592 € | 25 K € | 72 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,665 € | 3,378 € | 24 K € | 31 K € |
| Financial accounts | 4,927 € | 22 K € | 49 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,592 € | 25 K € | 101 K € | 83 K € |
| Equity | 6,347 € | 8,358 € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,280 € | 3,190 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,347 € | 2,011 € | 7,572 € | 4,380 € |
| Liabilities | 1,245 € | 17 K € | 85 K € | 63 K € |
| Non-current liabilities | 1 € | 8 € | 16 K € | 12 K € |
| Current liabilities | 1,244 € | 8,779 € | 13 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
13 registered activities
Address Krížna 923/42, 94201 Šurany, Slovenská republika
Address Krížna 923/42, 94201 Šurany, Slovenská republika
Registered in Business Register
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