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Company data from Slovak public registers
Company financial profile・Company ID 54751098・Gaštanová 960/5, 943 01 Štúrovo・Founded 2022
Turnover 2024
10 K €
+4.1 %Profit 2024
989 €
+777 %Assets
6,190 €
+27 %Equity
5,732 €
+21 %Debt ratio
7.4 %
+4.4 ppGross margin
14.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+11 ppProfit / revenue
ROA
16.0 %
+19 ppReturn on assets
ROE
17.3 %
+20 ppReturn on equity
Current ratio
13.52
−60 %Current assets / current liabilities
Earnings before tax
1,329 €
+1,010 %Profit + income tax
Effective tax
25.6 %
+26 ppIncome tax / earnings before tax
Net working capital
5,732 €
+21 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,604 € | 9,769 € | 10 K € |
| Value added | −59 € | −16 € | 1,447 € |
| Operating revenue | 9,604 € | 9,769 € | 10 K € |
| Profit after tax | −111 € | −146 € | 989 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,941 € | 4,889 € | 6,190 € |
| 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 | 4,941 € | 4,889 € | 6,190 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,941 € | 4,889 € | 6,190 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,941 € | 4,889 € | 6,190 € |
| Equity | 4,889 € | 4,743 € | 5,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −111 € | −257 € |
| Profit/loss for the accounting period after tax | −111 € | −146 € | 989 € |
| Liabilities | 52 € | 146 € | 458 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 52 € | 146 € | 458 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svornosti 4645/73, 94002 Nové Zámky, Slovenská republika
Address Gaštanová 960/5, 94301 Štúrovo, Slovenská republika
Address Gaštanová 960/5, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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