Company data from Slovak public registers
Company financial profile・Company ID 46484434・SNP 37, 97247 Oslany・Founded 2011
Turnover 2024
9,475 €
−94 %Profit 2024
2,368 €
−73 %Assets
7,808 €
−85 %Equity
7,808 €
−71 %Debt ratio
0.0 %
−48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+19 ppProfit / revenue
ROA
30.3 %
+13 ppReturn on assets
ROE
30.3 %
−3.2 ppReturn on equity
Earnings before tax
2,631 €
−78 %Profit + income tax
Effective tax
10.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,808 €
−68 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 130 K € | 154 K € | 0 € |
| Value added | 93 K € | 103 K € | 122 K € | −3,765 € |
| Operating revenue | 119 K € | 130 K € | 154 K € | 9,475 € |
| Profit after tax | 6,458 € | 12 K € | 8,925 € | 2,368 € |
| Income tax | 2,301 € | 3,938 € | 2,942 € | 263 € |
| Current income tax | 2,301 € | 3,938 € | 2,942 € | 263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 57 K € | 51 K € | 7,808 € |
| Non-current assets | 16 K € | 11 K € | 4,631 € | 0 € |
| Property, plant and equipment | 16 K € | 11 K € | 4,631 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 46 K € | 46 K € | 7,808 € |
| Inventory | 298 € | 368 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,840 € | 11 K € | 12 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 35 K € | 34 K € | 7,808 € |
| Accruals and deferrals | 580 € | 564 € | 370 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 57 K € | 51 K € | 7,808 € |
| Equity | 29 K € | 37 K € | 27 K € | 7,808 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 440 € | 440 € | 440 € | 440 € |
| Profit/loss of previous years | 17 K € | 19 K € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,458 € | 12 K € | 8,925 € | 2,368 € |
| Liabilities | 25 K € | 21 K € | 24 K € | 0 € |
| Non-current liabilities | 10 K € | 5,794 € | 2,442 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 22 K € | 0 € |
| 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 | 4,852 € | 3,853 € | 270 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Druhá za parkom 157/18, 95804 Partizánske, Slovenská republika
Address Druhá za parkom 157/18, 95804 Partizánske - Malé Bielice, Slovenská republika
Address Druhá za parkom 157/18, 95804 Partizánske, Slovenská republika
Address Druhá za parkom 157/18, 95804 Partizánske - Malé Bielice, Slovenská republika
Registered in Business Register
4 entries from the business register
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