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Company data from Slovak public registers
Company financial profile・Company ID 46282955・Makarenkova 1853/83, 08006 Ľubotice・Founded 2013
Turnover 2024
7,860 €
−24 %Profit 2024
1,610 €
+252 %Assets
27 K €
−19 %Equity
11 K €
+18 %Debt ratio
59.7 %
−13 ppGross margin
27.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+16 ppProfit / revenue
ROA
6.0 %
+4.6 ppReturn on assets
ROE
15.0 %
+10.0 ppReturn on equity
Current ratio
174.47
−18 %Current assets / current liabilities
Earnings before tax
1,950 €
+252 %Profit + income tax
Effective tax
17.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
27 K €
−19 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 10 K € | 7,860 € |
| Value added | 2,639 € | 2,044 € | 734 € | 2,129 € |
| Operating revenue | 12 K € | 14 K € | 10 K € | 7,860 € |
| Profit after tax | 829 € | 797 € | 457 € | 1,610 € |
| Income tax | 157 € | 162 € | 97 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 39 K € | 33 K € | 27 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 | 13 K € | 39 K € | 33 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 685 € | 3,410 € | 3,568 € | 1,174 € |
| Financial accounts | 12 K € | 36 K € | 29 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 39 K € | 33 K € | 27 K € |
| Equity | 7,903 € | 8,700 € | 9,157 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,574 € | 2,403 € | 3,200 € | 3,657 € |
| Profit/loss for the accounting period after tax | 829 € | 797 € | 457 € | 1,610 € |
| Liabilities | 4,810 € | 31 K € | 24 K € | 16 K € |
| Non-current liabilities | 0 € | 28 K € | 24 K € | 16 K € |
| Current liabilities | 4,810 € | 2,704 € | 155 € | 153 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Makarenkova 1853/83, 08006 Ľubotice, Slovenská republika
Address Dvojkrížna 13155/2, 82109 Bratislava, Slovenská republika
Registered in Business Register
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