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Company data from Slovak public registers
Company financial profile・Company ID 46934413・Hlavná 51, 92241 Drahovce・Founded 2012
Turnover 2024
163 K €
+40 %Profit 2024
16 K €
−25 %Assets
126 K €
+77 %Equity
77 K €
+23 %Debt ratio
38.6 %
+27 ppGross margin
25.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−8.3 ppProfit / revenue
ROA
12.4 %
−17 ppReturn on assets
ROE
20.2 %
−13 ppReturn on equity
Current ratio
2.09
−76 %Current assets / current liabilities
Earnings before tax
21 K €
−23 %Profit + income tax
Effective tax
26.8 %
+2.2 ppIncome tax / earnings before tax
Net working capital
53 K €
−15 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 111 K € | 117 K € | 163 K € |
| Value added | 4,268 € | 32 K € | 30 K € | 41 K € |
| Operating revenue | 70 K € | 112 K € | 117 K € | 163 K € |
| Profit after tax | −4,478 € | 18 K € | 21 K € | 16 K € |
| Income tax | 0 € | 3,162 € | 6,767 € | 5,705 € |
| Current income tax | 0 € | 3,162 € | 6,767 € | 5,705 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 46 K € | 71 K € | 126 K € |
| Non-current assets | 8,205 € | 1,870 € | 602 € | 24 K € |
| Property, plant and equipment | 5,985 € | 459 € | 0 € | 24 K € |
| Non-current intangible assets | 2,220 € | 1,411 € | 602 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 44 K € | 70 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 € | 201 € | 9,347 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 43 K € | 60 K € | 74 K € |
| Accruals and deferrals | 0 € | 204 € | 504 € | 378 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 46 K € | 71 K € | 126 K € |
| Equity | 24 K € | 42 K € | 63 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 19 K € | 37 K € | 56 K € |
| Profit/loss for the accounting period after tax | −4,478 € | 18 K € | 21 K € | 16 K € |
| Liabilities | 16 K € | 3,675 € | 7,971 € | 48 K € |
| Non-current liabilities | 0 € | 230 € | 110 € | 0 € |
| Current liabilities | 16 K € | 3,445 € | 7,861 € | 48 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zelenečská ulica 5929/59, 91702 Trnava, Slovenská republika
Address Vladimíra Šimončiča 804/27, 92205 Chtelnica, Slovenská republika
Address Zigmundíkova 470/28, 92205 Chtelnica, Slovenská republika
Address Zelenečská ulica 5929/59, 91702 Trnava, Slovenská republika
Registered in Business Register
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