Company data from Slovak public registers
Company financial profile・Company ID 45849846・Jilemnického 10, 94604 Dedina Mládeže・Founded 2010
Turnover 2024
16 K €
−88 %Profit 2024
4,034 €
−91 %Assets
144 K €
+37 %Equity
71 K €
+34 %Debt ratio
50.4 %
+1.2 ppGross margin
100.0 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
−5.9 ppProfit / revenue
ROA
2.8 %
−38 ppReturn on assets
ROE
5.6 %
−74 ppReturn on equity
Current ratio
2.19
+6.4 %Current assets / current liabilities
Earnings before tax
4,746 €
−91 %Profit + income tax
Effective tax
15.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
75 K €
+68 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,070 € | 43 K € | 137 K € | 16 K € |
| Value added | 2,454 € | 4,026 € | 63 K € | 16 K € |
| Operating revenue | 6,080 € | 43 K € | 137 K € | 16 K € |
| Profit after tax | 401 € | 599 € | 43 K € | 4,034 € |
| Income tax | 71 € | 106 € | 11 K € | 712 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 22 K € | 105 K € | 144 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 6,154 € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 6,154 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 86 K € | 138 K € |
| Inventory | 11 K € | 7,480 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,506 € | 97 K € |
| Financial accounts | 2,632 € | 15 K € | 80 K € | 41 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 105 K € | 144 K € |
| Equity | 10 K € | 11 K € | 53 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,236 € | 4,636 € | 5,234 € | 62 K € |
| Profit/loss for the accounting period after tax | 401 € | 599 € | 43 K € | 4,034 € |
| Liabilities | 3,495 € | 12 K € | 52 K € | 72 K € |
| Non-current liabilities | 19 € | 33 € | 45 € | 45 € |
| Current liabilities | 3,476 € | 12 K € | 42 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 9,604 € | 9,604 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jilemnického 10, 94604 Dedina Mládeže, Slovenská republika
Address Jilemnického 10, 94604 Dedina Mládeže, Slovenská republika
Registered in Business Register
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