Company data from Slovak public registers
Company financial profile・Company ID 45500436・Kamenná 712/14, 95197 Žitavany・Founded 2010
Turnover 2024
1.23 M €
+257 %Profit 2024
37 K €
−63 %Assets
440 K €
+116 %Equity
141 K €
+36 %Debt ratio
68.1 %
+19 ppGross margin
7.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−26 ppProfit / revenue
ROA
8.4 %
−41 ppReturn on assets
ROE
26.2 %
−70 ppReturn on equity
Current ratio
0.28
−82 %Current assets / current liabilities
Earnings before tax
37 K €
−68 %Profit + income tax
Effective tax
-0.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−195 K €
−561 %Current assets − current liabilities
Revenue CAGR
79.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 43 K € | 343 K € | 1.22 M € |
| Value added | −34 K € | −3,844 € | 132 K € | 91 K € |
| Operating revenue | 30 K € | 44 K € | 344 K € | 1.23 M € |
| Profit after tax | −37 K € | −7,045 € | 100 K € | 37 K € |
| Income tax | 0 € | 0 € | 16 K € | −159 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 27 K € | 204 K € | 440 K € |
| Non-current assets | 17 K € | 14 K € | 90 K € | 364 K € |
| Property, plant and equipment | 17 K € | 14 K € | 85 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 999 € |
| Non-current financial assets | 0 € | 0 € | 5,191 € | 20 K € |
| Current assets | 5,648 € | 13 K € | 114 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,881 € | 4,409 € | 74 K € | 43 K € |
| Financial accounts | 767 € | 8,347 € | 40 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 204 K € | 440 K € |
| Equity | 4,469 € | 3,423 € | 104 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −99 K € | −106 K € | −5,938 € |
| Profit/loss for the accounting period after tax | −37 K € | −7,045 € | 100 K € | 37 K € |
| Liabilities | 18 K € | 24 K € | 100 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 29 K € |
| Current liabilities | 18 K € | 24 K € | 71 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Kamenná 712/14, 95197 Žitavany, Slovenská republika
Address Kamenná 712/14, 95197 Žitavany, Slovenská republika
Registered in Business Register
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