Company data from Slovak public registers
Company financial profile・Company ID 55336914・Hlavná 492/62B, 94301 Štúrovo・Founded 2023
Turnover 2024
39 K €
+13 %Profit 2024
403 €
+125 %Assets
6,298 €
−33 %Equity
3,821 €
+12 %Debt ratio
39.3 %
−24 ppGross margin
18.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+5.6 ppProfit / revenue
ROA
6.4 %
+23 ppReturn on assets
ROE
10.5 %
+57 ppReturn on equity
Current ratio
0.23
+24 %Current assets / current liabilities
Earnings before tax
743 €
+147 %Profit + income tax
Effective tax
45.8 %
+46 ppIncome tax / earnings before tax
Net working capital
−1,594 €
+68 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 39 K € |
| Value added | 4,022 € | 7,131 € |
| Operating revenue | 35 K € | 39 K € |
| Profit after tax | −1,582 € | 403 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 9,424 € | 6,298 € |
| Non-current assets | 8,334 € | 5,833 € |
| Property, plant and equipment | 8,334 € | 5,833 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,090 € | 465 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 € | 0 € |
| Financial accounts | 1,070 € | 465 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,424 € | 6,298 € |
| Equity | 3,418 € | 3,821 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,582 € |
| Profit/loss for the accounting period after tax | −1,582 € | 403 € |
| Liabilities | 6,006 € | 2,477 € |
| Non-current liabilities | 7 € | 405 € |
| Current liabilities | 5,999 € | 2,059 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Petőfiho 938/102, 94301 Štúrovo, Slovenská republika
Address Salka 99, 94361 Salka, Slovenská republika
Address Salka 99, 94361 Salka, Slovenská republika
Address Petőfiho 938/102, 94301 Štúrovo, Slovenská republika
Address Salka 99, 94361 Salka, Slovenská republika
Address Salka 99, 94361 Salka, Slovenská republika
Registered in Business Register
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