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Company data from Slovak public registers
Company financial profile・Company ID 54642957・F. Rákócziho 1780/37, 94301 Štúrovo・Founded 2022
Turnover 2024
93 K €
+285 %Profit 2024
3,530 €
+166 %Assets
18 K €
+15 %Equity
3,811 €
+1,256 %Debt ratio
79.1 %
−19 ppGross margin
8.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+26 ppProfit / revenue
ROA
19.4 %
+53 ppReturn on assets
ROE
92.6 %
+2,003 ppReturn on equity
Current ratio
5.41
−65 %Current assets / current liabilities
Earnings before tax
4,469 €
+183 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
15 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
175.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 24 K € | 93 K € |
| Value added | 2,568 € | −2,688 € | 8,286 € |
| Operating revenue | 12 K € | 24 K € | 93 K € |
| Profit after tax | 650 € | −5,369 € | 3,530 € |
| Income tax | 114 € | 0 € | 939 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,385 € | 16 K € | 18 K € |
| 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 | 6,385 € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,842 € | 14 K € | 5,896 € |
| Financial accounts | 1,543 € | 1,487 € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,385 € | 16 K € | 18 K € |
| Equity | 5,650 € | 281 € | 3,811 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 650 € | −4,719 € |
| Profit/loss for the accounting period after tax | 650 € | −5,369 € | 3,530 € |
| Liabilities | 735 € | 16 K € | 14 K € |
| Non-current liabilities | 6 € | 15 K € | 11 K € |
| Current liabilities | 729 € | 1,032 € | 3,369 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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