Company data from Slovak public registers
Company financial profile・Company ID 46738592・Alžbetínska 255/14, 90044 Tomášov・Founded 2012
Turnover 2024
14 K €
−70 %Profit 2024
424 €
−95 %Assets
42 K €
−6.0 %Equity
37 K €
−15 %Debt ratio
12.2 %
+9.0 ppGross margin
41.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−14 ppProfit / revenue
ROA
1.0 %
−17 ppReturn on assets
ROE
1.2 %
−18 ppReturn on equity
Current ratio
7.16
−72 %Current assets / current liabilities
Earnings before tax
764 €
−92 %Profit + income tax
Effective tax
44.5 %
+30 ppIncome tax / earnings before tax
Net working capital
31 K €
−10 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 47 K € | 14 K € |
| Value added | 23 K € | 20 K € | 21 K € | 5,832 € |
| Operating revenue | 49 K € | 48 K € | 47 K € | 14 K € |
| Profit after tax | 13 K € | 6,603 € | 8,084 € | 424 € |
| Income tax | 2,488 € | 1,321 € | 1,321 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 39 K € | 44 K € | 42 K € |
| Non-current assets | 2,623 € | 11 K € | 7,893 € | 5,208 € |
| Property, plant and equipment | 2,623 € | 11 K € | 7,893 € | 5,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 28 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,918 € | 9,176 € | 16 K € | 32 K € |
| Financial accounts | 26 K € | 18 K € | 21 K € | 5,016 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 39 K € | 44 K € | 42 K € |
| Equity | 29 K € | 35 K € | 43 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 23 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,603 € | 8,084 € | 424 € |
| Liabilities | 3,622 € | 4,001 € | 1,430 € | 5,103 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,622 € | 1,701 € | 1,430 € | 5,103 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,300 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Alžbetínska 255/14, 90044 Tomášov, Slovenská republika
Address Alžbetínska 255/14, 90044 Tomášov, Slovenská republika
Address Alžbetínska 255/14, 90044 Tomášov, Slovenská republika
Address Alžbetínska 255/14, 90044 Tomášov, Slovenská republika
Address Kazanská 23, 82106 Bratislava, Slovenská republika
Address Kazanská 23, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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