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Company data from Slovak public registers
Company financial profile・Company ID 45872589・Wolkerova 3107/1, 940 02 Nové Zámky・Founded 2010
Turnover 2024
169 K €
+24 %Profit 2024
3,385 €
+210 %Assets
145 K €
−37 %Equity
84 K €
−16 %Debt ratio
42.2 %
−15 ppGross margin
55.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+4.2 ppProfit / revenue
ROA
2.3 %
+3.7 ppReturn on assets
ROE
4.0 %
+7.1 ppReturn on equity
Current ratio
2.47
+58 %Current assets / current liabilities
Earnings before tax
5,881 €
+292 %Profit + income tax
Effective tax
42.4 %
+42 ppIncome tax / earnings before tax
Net working capital
82 K €
+13 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 207 K € | 137 K € | 169 K € |
| Value added | 88 K € | 140 K € | 79 K € | 94 K € |
| Operating revenue | 131 K € | 207 K € | 137 K € | 169 K € |
| Profit after tax | 7,201 € | 27 K € | −3,070 € | 3,385 € |
| Income tax | 1,914 € | 7,120 € | 0 € | 2,496 € |
| Current income tax | 1,914 € | 7,120 € | 0 € | 2,496 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 191 K € | 231 K € | 145 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 | 116 K € | 147 K € | 201 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 42 K € | 25 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 105 K € | 176 K € | 43 K € |
| Accruals and deferrals | 43 K € | 44 K € | 30 K € | 7,580 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 191 K € | 231 K € | 145 K € |
| Equity | 76 K € | 103 K € | 99 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 70 K € | 97 K € | 75 K € |
| Profit/loss for the accounting period after tax | 7,201 € | 27 K € | −3,070 € | 3,385 € |
| Liabilities | 84 K € | 89 K € | 132 K € | 61 K € |
| Non-current liabilities | 1,876 € | 2,292 € | 2,625 € | 2,940 € |
| Current liabilities | 82 K € | 86 K € | 129 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,095 € | 0 € | 2,486 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čenovická 138, 19016 Praha 9 - Újezd nad Lesy, Česká republika
Address Holohlavská 1173/3, 19000 Praha 9 - Klánovice, Česká republika
Address Pod Lipami 2571/46, 13000 Praha 3 - Žižkov, Česká republika
Address Holohlavská 1173/3, 19000 Praha 9 - Klánovice, Česká republika
Address Pod Lipami 2571/46, 13000 Praha 3 - Žižkov, Česká republika
Registered in Business Register
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