Company data from Slovak public registers
Company financial profile・Company ID 54308585・Sv.Imricha 33, 94301 Štúrovo・Founded 2021
Turnover 2024
14 K €
+12 %Profit 2024
2,006 €
+31 %Assets
9,870 €
+12 %Equity
9,509 €
+27 %Debt ratio
3.7 %
−11 ppGross margin
18.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+2.1 ppProfit / revenue
ROA
20.3 %
+3.0 ppReturn on assets
ROE
21.1 %
+0.7 ppReturn on equity
Current ratio
27.88
−6.2 %Current assets / current liabilities
Earnings before tax
2,360 €
+30 %Profit + income tax
Effective tax
15.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
9,516 €
+12 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 13 K € | 14 K € |
| Value added | 0 € | 1,097 € | 2,365 € | 2,607 € |
| Operating revenue | 0 € | 12 K € | 13 K € | 14 K € |
| Profit after tax | 0 € | 830 € | 1,527 € | 2,006 € |
| Income tax | 0 € | 146 € | 295 € | 354 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 7,696 € | 8,797 € | 9,870 € |
| 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 | 5,000 € | 7,696 € | 8,797 € | 9,870 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 950 € | 1,050 € | 1,200 € |
| Financial accounts | 5,000 € | 6,746 € | 7,747 € | 8,670 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,696 € | 8,797 € | 9,870 € |
| Equity | 5,000 € | 5,830 € | 7,503 € | 9,509 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 976 € | 2,503 € |
| Profit/loss for the accounting period after tax | 0 € | 830 € | 1,527 € | 2,006 € |
| Liabilities | 0 € | 1,866 € | 1,294 € | 361 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 146 € | 296 € | 354 € |
| Long-term bank loans | 0 € | 1,720 € | 992 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Čapášska 3848/15, 94304 Obid, Slovenská republika
Address Chľaba 385, 94365 Chľaba, Slovenská republika
Address Družstevný rad 959/20, 94301 Štúrovo, Slovenská republika
Address Chľaba 385, 94365 Chľaba, Slovenská republika
Address Družstevný rad 959/20, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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