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Company data from Slovak public registers
Company financial profile・Company ID 42315042・Drienovo 55, 96251 Čabradský Vrbovok・Founded 2014
Turnover 2024
25 K €
+132 %Profit 2024
16 K €
+418 %Assets
34 K €
+43 %Equity
20 K €
+176 %Debt ratio
41.8 %
−28 ppGross margin
75.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
+34 ppProfit / revenue
ROA
46.0 %
+33 ppReturn on assets
ROE
79.0 %
+37 ppReturn on equity
Current ratio
4.65
+59 %Current assets / current liabilities
Earnings before tax
18 K €
+413 %Profit + income tax
Effective tax
15.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
27 K €
+70 %Current assets − current liabilities
Revenue CAGR
109.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 5,500 € | 6,875 € | 24 K € |
| Value added | — | 2,578 € | 3,530 € | 18 K € |
| Operating revenue | — | 6,767 € | 11 K € | 25 K € |
| Profit after tax | — | 2,069 € | 3,009 € | 16 K € |
| Income tax | — | 334 € | 577 € | 2,798 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 21 K € | 24 K € | 34 K € |
| 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 | — | 21 K € | 24 K € | 34 K € |
| Inventory | — | 2,789 € | 6,494 € | 7,311 € |
| Non-current receivables | — | 144 € | 0 € | 144 € |
| Current receivables | — | 1,100 € | 4,943 € | 2,488 € |
| Financial accounts | — | 17 K € | 12 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 21 K € | 24 K € | 34 K € |
| Equity | — | 5,634 € | 7,143 € | 20 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 3,565 € | 4,134 € | 4,134 € |
| Profit/loss for the accounting period after tax | — | 2,069 € | 3,009 € | 16 K € |
| Liabilities | — | 16 K € | 17 K € | 14 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 7,245 € | 8,134 € | 7,286 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 7,500 € | 7,500 € | 5,887 € |
Tax liability trend
1 registered activity
Address Drienovo 88, 96251 Drienovo, Slovenská republika
Address Cesta na Klanec 72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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