Company data from Slovak public registers
Company financial profile・Company ID 45862770・Jarná ulica 1534/20, 93041 Hviezdoslavov・Founded 2010
Turnover 2024
76 K €
+29 %Profit 2024
4,483 €
+139 %Assets
25 K €
−1.6 %Equity
−2,160 €
+67 %Debt ratio
108.7 %
−18 ppGross margin
35.1 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+26 ppProfit / revenue
ROA
18.2 %
+64 ppReturn on assets
ROE
-207.5 %
−381 ppReturn on equity
Current ratio
1.03
−18 %Current assets / current liabilities
Earnings before tax
5,675 €
+149 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
366 €
−90 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 63 K € | 58 K € | 75 K € |
| Value added | 12 K € | 34 K € | 16 K € | 26 K € |
| Operating revenue | 36 K € | 65 K € | 58 K € | 76 K € |
| Profit after tax | −43 € | 431 € | −12 K € | 4,483 € |
| Income tax | 154 € | 194 € | 0 € | 1,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 41 K € | 25 K € | 25 K € |
| Non-current assets | 19 K € | 13 K € | 7,177 € | 13 K € |
| Property, plant and equipment | 19 K € | 13 K € | 7,177 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 28 K € | 18 K € | 12 K € |
| Inventory | 274 € | 602 € | 302 € | 302 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,166 € | −166 € | 1,588 € | 1,588 € |
| Financial accounts | 13 K € | 28 K € | 16 K € | 9,798 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 41 K € | 25 K € | 25 K € |
| Equity | 4,480 € | 4,911 € | −6,643 € | −2,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −643 € | −686 € | −255 € | −12 K € |
| Profit/loss for the accounting period after tax | −43 € | 431 € | −12 K € | 4,483 € |
| Liabilities | 31 K € | 36 K € | 32 K € | 27 K € |
| Non-current liabilities | 2,875 € | 3,523 € | 3,609 € | 2,961 € |
| Current liabilities | 20 K € | 17 K € | 14 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,817 € | 5,649 € | 2,731 € | 8,052 € |
| Provisions | 0 € | 9,873 € | 11 K € | 4,518 € |
Tax liability trend
24 registered activities
Address Jarná ulica 1534/20, 93041 Hviezdoslavov, Slovenská republika
Address Farského 18, 85101 Bratislava, Slovenská republika
Address Jarná ulica 1534/20, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 1534, 93041 Hviezdoslavov, Slovenská republika
Address Farského 18, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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