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Company data from Slovak public registers
Company financial profile・Company ID 44248300・Družstevná 589/47, 92207 Veľké Kostoľany・Founded 2008
Turnover 2024
820 K €
+95 %Profit 2024
17 K €
+36 %Assets
201 K €
−25 %Equity
74 K €
+33 %Debt ratio
63.4 %
−16 ppGross margin
21.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.9 ppProfit / revenue
ROA
8.3 %
+3.7 ppReturn on assets
ROE
22.5 %
+0.4 ppReturn on equity
Current ratio
1.13
−3.6 %Current assets / current liabilities
Earnings before tax
21 K €
+36 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
17 K €
−18 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,900 € | 746 K € | 400 K € | 820 K € |
| Value added | −464 € | 94 K € | 62 K € | 178 K € |
| Operating revenue | 1,900 € | 746 K € | 420 K € | 820 K € |
| Profit after tax | −559 € | 38 K € | 12 K € | 17 K € |
| Income tax | 0 € | 10 K € | 3,250 € | 4,410 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 226 K € | 266 K € | 201 K € |
| Non-current assets | 5,917 € | 85 K € | 130 K € | 57 K € |
| Property, plant and equipment | 5,917 € | 85 K € | 130 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 141 K € | 136 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 115 K € | 99 K € | 89 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 26 K € | 37 K € | 55 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 226 K € | 266 K € | 201 K € |
| Equity | 3,512 € | 43 K € | 55 K € | 74 K € |
| Share capital | 6,639 € | 5,000 € | 5,000 € | 6,639 € |
| Funds and other equity components | 644 € | — | — | — |
| Profit/loss of previous years | −3,212 € | −559 € | 38 K € | 50 K € |
| Profit/loss for the accounting period after tax | −559 € | 38 K € | 12 K € | 17 K € |
| Liabilities | 16 K € | 183 K € | 211 K € | 127 K € |
| Non-current liabilities | 0 € | 95 K € | 95 K € | 0 € |
| Current liabilities | 16 K € | 88 K € | 116 K € | 127 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Pečeňady 60, 92207 Pečeňady, Slovenská republika
Address Družstevná 589/47, 92207 Veľké Kostoľany, Slovenská republika
Address Suvorovova 1634/26, 90201 Pezinok, Slovenská republika
Address Suvorovova 1633/26, 90201 Pezinok, Slovenská republika
Address Družstevná 589/47, 92207 Veľké Kostoľany, Slovenská republika
Address Pečeňady 60, 92207 Pečeňady, Slovenská republika
Address Družstevná 589/47, 92207 Veľké Kostoľany, Slovenská republika
Address Suvorovova 1634/26, 90201 Pezinok, Slovenská republika
Address Suvorovova 1633/26, 90201 Pezinok, Slovenská republika
Address Suvorovova 1634/26, 90201 Pezinok, Slovenská republika
Address Suvorovova 1633/26, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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