Company data from Slovak public registers
Company financial profile・Company ID 44847718・gen. M.R.Štefánika 208/3, 92203 Vrbové・Founded 2009
Turnover 2024
45 K €
−9.6 %Profit 2024
20 K €
+5.2 %Assets
99 K €
+19 %Equity
95 K €
+27 %Debt ratio
4.4 %
−6.0 ppGross margin
66.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+6.3 ppProfit / revenue
ROA
20.5 %
−2.7 ppReturn on assets
ROE
21.4 %
−4.5 ppReturn on equity
Current ratio
22.69
+136 %Current assets / current liabilities
Earnings before tax
24 K €
+5.7 %Profit + income tax
Effective tax
15.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
95 K €
+27 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 50 K € | 45 K € |
| Value added | 10 K € | 7,027 € | 28 K € | 30 K € |
| Operating revenue | 28 K € | 28 K € | 50 K € | 45 K € |
| Profit after tax | 2,332 € | −933 € | 19 K € | 20 K € |
| Income tax | 415 € | 0 € | 3,287 € | 3,582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 70 K € | 83 K € | 99 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 | 70 K € | 70 K € | 83 K € | 99 K € |
| Inventory | 125 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,478 € | 4,601 € | 7,077 € | 10 K € |
| Financial accounts | 63 K € | 65 K € | 76 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 70 K € | 83 K € | 99 K € |
| Equity | 56 K € | 55 K € | 74 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 50 K € | 50 K € | 69 K € |
| Profit/loss for the accounting period after tax | 2,332 € | −933 € | 19 K € | 20 K € |
| Liabilities | 14 K € | 15 K € | 8,618 € | 4,359 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,127 € | 5,949 € | 8,618 € | 4,359 € |
| 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 gen. M.R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Address gen. M.R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Address gen. M.R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Address gen. M.R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Address gen. M.R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Registered in Business Register
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