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Company data from Slovak public registers
Company financial profile・Company ID 54459478・Krátka 7, 94301 Štúrovo・Founded 2022
Turnover 2024
10 K €
+24 %Profit 2024
1,914 €
+877 %Assets
7,896 €
+37 %Equity
7,556 €
+34 %Debt ratio
4.3 %
+2.4 ppGross margin
22.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+16 ppProfit / revenue
ROA
24.2 %
+21 ppReturn on assets
ROE
25.3 %
+22 ppReturn on equity
Current ratio
23.22
−54 %Current assets / current liabilities
Earnings before tax
2,254 €
+876 %Profit + income tax
Effective tax
15.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
7,556 €
+34 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,231 € | 10 K € |
| Value added | 524 € | 231 € | 2,254 € |
| Operating revenue | 12 K € | 8,231 € | 10 K € |
| Profit after tax | 446 € | 196 € | 1,914 € |
| Income tax | 78 € | 35 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,524 € | 5,755 € | 7,896 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,524 € | 5,755 € | 7,896 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,632 € | 1,632 € | 0 € |
| Financial accounts | 3,892 € | 4,123 € | 7,896 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,524 € | 5,755 € | 7,896 € |
| Equity | 5,446 € | 5,642 € | 7,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 446 € | 642 € |
| Profit/loss for the accounting period after tax | 446 € | 196 € | 1,914 € |
| Liabilities | 78 € | 113 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 78 € | 113 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika
Address Gaštanova 937/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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