Company data from Slovak public registers
Company financial profile・Company ID 36848808・Komenského 408/3, 972 31 Ráztočno・Founded 2007
Turnover 2024
31 K €
+37 %Profit 2024
3,606 €
+13 %Assets
13 K €
+29 %Equity
1,160 €
+147 %Debt ratio
91.0 %
−33 ppGross margin
14.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−2.5 ppProfit / revenue
ROA
27.9 %
−3.9 ppReturn on assets
ROE
310.9 %
+441 ppReturn on equity
Current ratio
2.44
+204 %Current assets / current liabilities
Earnings before tax
4,368 €
+16 %Profit + income tax
Effective tax
17.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
7,622 €
+412 %Current assets − current liabilities
Revenue CAGR
753.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 23 K € | 31 K € |
| Value added | 0 € | 0 € | 3,854 € | 4,360 € |
| Operating revenue | 0 € | 0 € | 23 K € | 31 K € |
| Profit after tax | −70 € | −38 € | 3,181 € | 3,606 € |
| Income tax | 0 € | 0 € | 577 € | 762 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 558 € | 520 € | 9,992 € | 13 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 | 558 € | 520 € | 9,992 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,000 € | 4,750 € |
| Financial accounts | 558 € | 520 € | 6,992 € | 8,158 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 558 € | 520 € | 9,992 € | 13 K € |
| Equity | −5,600 € | −5,638 € | −2,446 € | 1,160 € |
| Share capital | 6,639 € | 6,639 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € | −9,429 € |
| Profit/loss for the accounting period after tax | −70 € | −38 € | 3,181 € | 3,606 € |
| Liabilities | 6,158 € | 6,158 € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,462 € |
| Current liabilities | 6,158 € | 6,158 € | 12 K € | 5,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Komenského 408/3, 97231 Ráztočno, Slovenská republika
Address Opatovce nad Nitrou 551, 97202 Opatovce nad Nitrou, Slovenská republika
Address Lipová 369/13, 97251 Handlová, Slovenská republika
Address Komenského 408/3, 97231 Ráztočno, Slovenská republika
Address Lipová 369/13, 97251 Handlová, Slovenská republika
Address Opatovce nad Nitrou 551, 97202 Opatovce nad Nitrou, Slovenská republika
Address Lipová 369/13, 97251 Handlová, Slovenská republika
Address Opatovce nad Nitrou 551, 97202 Opatovce nad Nitrou, Slovenská republika
Address Lipová 369/13, 97251 Handlová, Slovenská republika
Registered in Business Register
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