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Company data from Slovak public registers
Company financial profile・Company ID 46755241・Záleská 695/12, 900 28 Ivanka pri Dunaji・Founded 2012
Turnover 2024
40 K €
+32 %Profit 2024
4,879 €
+96 %Assets
62 K €
−12 %Equity
29 K €
+21 %Debt ratio
52.9 %
−13 ppGross margin
22.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+3.9 ppProfit / revenue
ROA
7.9 %
+4.4 ppReturn on assets
ROE
16.8 %
+6.4 ppReturn on equity
Current ratio
9.67
+720 %Current assets / current liabilities
Earnings before tax
5,787 €
+97 %Profit + income tax
Effective tax
15.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
40 K €
+488 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 37 K € | 31 K € | 29 K € |
| Value added | 4,931 € | −547 € | 14 K € | 6,535 € |
| Operating revenue | 20 K € | 40 K € | 31 K € | 40 K € |
| Profit after tax | 1,457 € | 1,966 € | 2,491 € | 4,879 € |
| Income tax | 271 € | 355 € | 440 € | 908 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 71 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 45 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,707 € | 3,234 € | 9,684 € | 2,842 € |
| Financial accounts | 21 K € | 20 K € | 35 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 71 K € | 62 K € |
| Equity | 20 K € | 22 K € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,457 € | 1,966 € | 2,491 € | 4,879 € |
| Liabilities | 2,683 € | 1,718 € | 46 K € | 33 K € |
| Non-current liabilities | 840 € | −187 € | 1,068 € | 21 K € |
| Current liabilities | 1,835 € | 1,896 € | 38 K € | 4,633 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záleská 695/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záleská 695/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záleská 695/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záleská 695/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záleská 695/12, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
3 entries from the business register
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