Company data from Slovak public registers
Company financial profile・Company ID 46970231・Zlatý Karas 1328/1G, 900 29 Nová Dedinka・Founded 2013
Turnover 2024
732 K €
+18,441 %Profit 2024
15 K €
Assets
65 K €
+160 %Equity
40 K €
+62 %Debt ratio
37.7 %
+38 ppGross margin
3.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.1 ppProfit / revenue
ROA
23.8 %
+24 ppReturn on assets
ROE
38.2 %
+38 ppReturn on equity
Current ratio
15.83
Current assets / current liabilities
Earnings before tax
19 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
61 K €
+143 %Current assets − current liabilities
Revenue CAGR
83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 3,948 € | 732 K € |
| Value added | 0 € | 2,083 € | 84 € | 22 K € |
| Operating revenue | 0 € | 39 K € | 3,948 € | 732 K € |
| Profit after tax | 0 € | 1,709 € | 0 € | 15 K € |
| Income tax | 0 € | 302 € | 0 € | 4,089 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 25 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 25 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 15 K € | 61 K € |
| Current receivables | 0 € | 0 € | 0 € | 1,020 € |
| Financial accounts | 23 K € | 11 K € | 10 K € | 3,091 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 25 K € | 65 K € |
| Equity | 23 K € | 25 K € | 25 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,709 € | 0 € | 15 K € |
| Liabilities | 86 € | 388 € | 0 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 € | 388 € | 0 € | 4,089 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zlatý Karas 1328/1G, 90029 Nová Dedinka, Slovenská republika
Address Zlatý Karas 1328/1G, 90029 Nová dedinka, Slovenská republika
Address Zlatý Karas 1328/1G, 90029 Nová dedinka, Slovenská republika
Address Švabinského 20, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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