Company data from Slovak public registers
Company financial profile・Company ID 54095298・Sládkovičova 2582/12, 94701 Hurbanovo・Founded 2021
Turnover 2024
107 K €
−21 %Profit 2024
27 K €
−54 %Assets
80 K €
+292 %Equity
32 K €
+265 %Debt ratio
59.7 %
+6.6 ppGross margin
55.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
−18 ppProfit / revenue
ROA
33.4 %
+172 ppReturn on assets
ROE
82.9 %
+378 ppReturn on equity
Current ratio
1.68
+48 %Current assets / current liabilities
Earnings before tax
34 K €
−54 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
32 K €
+759 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 137 K € | 135 K € | 107 K € |
| Value added | 30 K € | 109 K € | 93 K € | 59 K € |
| Operating revenue | 43 K € | 137 K € | 135 K € | 107 K € |
| Profit after tax | 24 K € | 77 K € | 57 K € | 27 K € |
| Income tax | 4,309 € | 20 K € | 15 K € | 7,083 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 128 K € | −42 K € | 80 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 | 30 K € | 128 K € | −42 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 90 K € | −42 K € | 41 K € |
| Financial accounts | 14 K € | 39 K € | 0 € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 128 K € | −42 K € | 80 K € |
| Equity | 24 K € | 82 K € | −19 K € | 32 K € |
| Share capital | 0 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −77 K € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 77 K € | 57 K € | 27 K € |
| Liabilities | 5,230 € | 46 K € | −22 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,105 € | 46 K € | −37 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Provisions | 125 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vinohradnícka 1077/9, 94703 Hurbanovo, Slovenská republika
Address Sládkovičova 2582/12, 94701 Hurbanovo, Slovenská republika
Address Sládkovičova 2582/12, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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