Company data from Slovak public registers
Company financial profile・Company ID 44999593・SNP 455/208, 93541 Tekovské Lužany・Founded 2009
Turnover 2024
174 K €
+9.7 %Profit 2024
655 €
+8,288 %Assets
3,787 €
+74 %Equity
2,827 €
+30 %Debt ratio
25.4 %
+25 ppGross margin
1.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
17.3 %
+18 ppReturn on assets
ROE
23.2 %
+24 ppReturn on equity
Current ratio
3.94
Current assets / current liabilities
Earnings before tax
1,615 €
+20,288 %Profit + income tax
Effective tax
59.4 %
+59 ppIncome tax / earnings before tax
Net working capital
2,827 €
+30 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 € | 45 K € | 159 K € | 174 K € |
| Value added | 58 € | 3,256 € | 22 € | 1,645 € |
| Operating revenue | 178 € | 45 K € | 159 K € | 174 K € |
| Profit after tax | 54 € | 2,766 € | −8 € | 655 € |
| Income tax | 4 € | 488 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,419 € | 2,673 € | 2,172 € | 3,787 € |
| 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 | 2,419 € | 2,673 € | 2,172 € | 3,787 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,419 € | 2,673 € | 2,172 € | 3,787 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,419 € | 2,673 € | 2,172 € | 3,787 € |
| Equity | −585 € | 2,181 € | 2,172 € | 2,827 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,664 € | −5,610 € | −3,011 € | −3,019 € |
| Profit/loss for the accounting period after tax | 54 € | 2,766 € | −8 € | 655 € |
| Liabilities | 3,004 € | 492 € | 0 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,004 € | 492 € | 0 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cvrčovice 71, 69123 Pohořelice, Česká republika
Address Cvrčovice 71, 69123 Pohořelice, Česká republika
Registered in Business Register
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