Company data from Slovak public registers
Company financial profile・Company ID 45960143・Častá 363, 90089 Častá・Founded 2011
Turnover 2024
17 K €
+33 %Profit 2024
1,515 €
+69 %Assets
22 K €
+19 %Equity
22 K €
+7.4 %Debt ratio
2.4 %
+11 ppGross margin
7.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+1.9 ppProfit / revenue
ROA
6.8 %
+2.0 ppReturn on assets
ROE
6.9 %
+2.5 ppReturn on equity
Current ratio
41.33
+476 %Current assets / current liabilities
Earnings before tax
1,855 €
+70 %Profit + income tax
Effective tax
18.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+11 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 13 K € | 14 K € |
| Value added | 6,769 € | 4,254 € | 2,825 € | 1,008 € |
| Operating revenue | 11 K € | 14 K € | 13 K € | 17 K € |
| Profit after tax | 3,914 € | 2,131 € | 897 € | 1,515 € |
| Income tax | 471 € | 438 € | 192 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 19 K € | 22 K € |
| Non-current assets | 2,133 € | 1,599 € | 1,066 € | 533 € |
| Property, plant and equipment | 2,133 € | 1,599 € | 1,066 € | 533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,421 € | 4,325 € | 4,285 € | 3,407 € |
| Financial accounts | 10 K € | 11 K € | 13 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 19 K € | 22 K € |
| Equity | 17 K € | 19 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,411 € | 12 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,914 € | 2,131 € | 897 € | 1,515 € |
| Liabilities | 640 € | −2,272 € | −1,607 € | 529 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 640 € | −2,272 € | −1,607 € | 529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Častá 363, 90089 Častá, Slovenská republika
Address Kazanská 12062/56, 82106 Bratislava, Slovenská republika
Address Častá 363, 90089 Častá, Slovenská republika
Address Kazanská 12062/56, 82106 Bratislava, Slovenská republika
Address Častá 363, 90089 Častá, Slovenská republika
Registered in Business Register
2 entries from the business register
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