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Company data from Slovak public registers
Company financial profile・Company ID 54993393・Sobieskeho 4, 94301 Štúrovo・Founded 2022
Turnover 2024
34 K €
−13 %Profit 2024
1,631 €
−86 %Assets
42 K €
+2.3 %Equity
22 K €
+7.9 %Debt ratio
46.1 %
−2.8 ppGross margin
24.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−25 ppProfit / revenue
ROA
3.9 %
−25 ppReturn on assets
ROE
7.3 %
−49 ppReturn on equity
Current ratio
0.93
+69 %Current assets / current liabilities
Earnings before tax
1,971 €
−86 %Profit + income tax
Effective tax
17.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−1,417 €
+84 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 40 K € | 34 K € |
| Value added | 5,290 € | 18 K € | 8,374 € |
| Operating revenue | 18 K € | 40 K € | 34 K € |
| Profit after tax | 4,020 € | 12 K € | 1,631 € |
| Income tax | 709 € | 2,071 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 32 K € | 41 K € | 42 K € |
| Non-current assets | 17 K € | 30 K € | 24 K € |
| Property, plant and equipment | 17 K € | 30 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,386 € | 2,481 € | 1,096 € |
| Financial accounts | 13 K € | 8,428 € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 41 K € | 42 K € |
| Equity | 9,020 € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,020 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,020 € | 12 K € | 1,631 € |
| Liabilities | 23 K € | 20 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −30 € | −30 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hviezdoslavova 78, 94360 Nána, Slovenská republika
Address Hviezdoslavova 78, 94360 Nána, Slovenská republika
Registered in Business Register
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