Company data from Slovak public registers
Company financial profile・Company ID 31425909・Veľký Cetín č.513, 95105 Veľký Cetín・Founded 1992
Turnover 2024
5,997 €
+46 %Profit 2024
4,258 €
+366 %Assets
20 K €
+30 %Equity
20 K €
+28 %Debt ratio
2.7 %
+1.9 ppGross margin
80.0 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.0 %
+110 ppProfit / revenue
ROA
21.0 %
+31 ppReturn on assets
ROE
21.6 %
+32 ppReturn on equity
Current ratio
37.39
−73 %Current assets / current liabilities
Earnings before tax
4,800 €
+400 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
20 K €
+28 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,100 € | 14 K € | 4,121 € | 5,997 € |
| Value added | 190 € | 11 K € | −454 € | 4,800 € |
| Operating revenue | 1,114 € | 15 K € | 4,121 € | 5,997 € |
| Profit after tax | 53 € | 10 K € | −1,602 € | 4,258 € |
| Income tax | 31 € | 1,831 € | 0 € | 542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,723 € | 19 K € | 16 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,723 € | 19 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,510 € | 7,918 € | 3,280 € |
| Financial accounts | 6,723 € | 17 K € | 7,659 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,723 € | 19 K € | 16 K € | 20 K € |
| Equity | 6,692 € | 17 K € | 15 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 53 € | 10 K € | 8,826 € |
| Profit/loss for the accounting period after tax | 53 € | 10 K € | −1,602 € | 4,258 € |
| Liabilities | 31 € | 1,861 € | 112 € | 542 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 € | 1,861 € | 112 € | 542 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kostolná ulica 513/3, 95105 Veľký Cetín, Slovenská republika
Address Kostolná ulica 513, 95105 Veľký Cetín, Slovenská republika
Address Veľký Cetín 513, Veľký Cetín, Slovenská republika
Address Veľký Cetín 513, Veľký Cetín, Slovenská republika
Address Veľký Cetín 513, Veľký Cetín, Slovenská republika
Address Veľký Cetín 513, Veľký Cetín, Slovenská republika
Address Kostolná ulica 513/3, 95105 Veľký Cetín, Slovenská republika
Address Veľký Cetín 513, Veľký Cetín, Slovenská republika
Address Veľký Cetín 513, Veľký Cetín, Slovenská republika
Address Veľký Cetín 513, Veľký Cetín, Slovenská republika
Address Veľký Cetín 513, Veľký Cetín, Slovenská republika
Registered in Business Register
4 entries from the business register
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