Company data from Slovak public registers
Company financial profile・Company ID 46741321・Starobystrická 718/47, 90028 Zálesie・Founded 2012
Turnover 2024
31 K €
+220 %Profit 2024
17 K €
+1,238 %Assets
75 K €
+32 %Equity
71 K €
+31 %Debt ratio
5.6 %
+0.9 ppGross margin
66.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
+41 ppProfit / revenue
ROA
22.3 %
+20 ppReturn on assets
ROE
23.6 %
+21 ppReturn on equity
Current ratio
17.44
−13 %Current assets / current liabilities
Earnings before tax
19 K €
+1,319 %Profit + income tax
Effective tax
13.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
68 K €
+35 %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 | 1,780 € | 4,600 € | 9,670 € | 31 K € |
| Value added | −5,404 € | −3,496 € | 2,822 € | 21 K € |
| Operating revenue | 15 K € | 4,602 € | 9,670 € | 31 K € |
| Profit after tax | 5,903 € | −3,640 € | 1,242 € | 17 K € |
| Income tax | 1,042 € | 0 € | 104 € | 2,478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 54 K € | 57 K € | 75 K € |
| Non-current assets | 4,324 € | 4,324 € | 3,196 € | 2,068 € |
| Property, plant and equipment | 4,324 € | 4,324 € | 3,196 € | 2,068 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 50 K € | 53 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 45 € | 2,079 € | 4,150 € |
| Financial accounts | 54 K € | 50 K € | 51 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 54 K € | 57 K € | 75 K € |
| Equity | 56 K € | 53 K € | 54 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 49 K € | 45 K € | 48 K € |
| Profit/loss for the accounting period after tax | 5,903 € | −3,640 € | 1,242 € | 17 K € |
| Liabilities | 1,632 € | 1,419 € | 2,658 € | 4,162 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,632 € | 1,419 € | 2,655 € | 4,162 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Starobystrická 718/47, 90028 Zálesie, Slovenská republika
Address Starobystrická 718/47, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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