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Company data from Slovak public registers
Company financial profile・Company ID 54296251・Továrenská 3012/1, 943 01 Štúrovo・Founded 2022
Turnover 2024
856 K €
+15 %Profit 2024
24 K €
+513 %Assets
216 K €
+68 %Equity
−12 K €
+68 %Debt ratio
105.4 %
−23 ppGross margin
45.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.3 ppProfit / revenue
ROA
11.2 %
+8.1 ppReturn on assets
ROE
-208.3 %
−197 ppReturn on equity
Current ratio
1.59
−8.8 %Current assets / current liabilities
Earnings before tax
32 K €
+713 %Profit + income tax
Effective tax
24.6 %
+25 ppIncome tax / earnings before tax
Net working capital
79 K €
+50 %Current assets − current liabilities
Revenue CAGR
175.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 746 K € | 856 K € |
| Value added | 12 K € | 348 K € | 388 K € |
| Operating revenue | 113 K € | 747 K € | 856 K € |
| Profit after tax | −55 K € | 3,967 € | 24 K € |
| Income tax | 0 € | 0 € | 7,934 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 82 K € | 129 K € | 216 K € |
| Non-current assets | 0 € | 6,216 € | 5,013 € |
| Property, plant and equipment | 0 € | 6,216 € | 5,013 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 123 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 107 K € | 193 K € |
| Financial accounts | 16 K € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 82 K € | 129 K € | 216 K € |
| Equity | −40 K € | −36 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −45 K € | −41 K € |
| Profit/loss for the accounting period after tax | −55 K € | 3,967 € | 24 K € |
| Liabilities | 122 K € | 165 K € | 228 K € |
| Non-current liabilities | 2,380 € | 5,954 € | 4,490 € |
| Current liabilities | 73 K € | 70 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kosárkovo nábřeží 127/1, 11800 Praha, Česká republika
Address Högerova 808, 25264 Velké Přílepy, Česká republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kosárkovo nábřeží 127/1, Malá Strana, 11800 Praha 1, Česká republika
Address Kosárkovo nábřeží 127/1, Malá Strana, 11800 Praha 1, Česká republika
Address Čapkova 2356, 25263 Roztoky, Česká republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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