Company data from Slovak public registers
Company financial profile・Company ID 46988009・Lesná 425/22, 900 33 Marianka・Founded 2013
Turnover 2024
7,075 €
+17 %Profit 2024
3,455 €
−33 %Assets
26 K €
+295 %Equity
2,153 €
+265 %Debt ratio
91.8 %
−28 ppGross margin
95.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.8 %
−36 ppProfit / revenue
ROA
13.2 %
−65 ppReturn on assets
ROE
160.5 %
+556 ppReturn on equity
Current ratio
0.89
+6.7 %Current assets / current liabilities
Earnings before tax
4,137 €
−32 %Profit + income tax
Effective tax
16.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−1,721 €
−32 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,058 € | 7,075 € |
| Value added | 0 € | 0 € | 6,058 € | 6,766 € |
| Operating revenue | 0 € | 0 € | 6,058 € | 7,075 € |
| Profit after tax | 0 € | 0 € | 5,149 € | 3,455 € |
| Income tax | 0 € | 0 € | 909 € | 682 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 550 € | 550 € | 6,608 € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 € | 550 € | 6,608 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,494 € | 3,024 € |
| Financial accounts | 550 € | 550 € | 2,114 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 550 € | 550 € | 6,608 € | 26 K € |
| Equity | −6,450 € | −6,450 € | −1,301 € | 2,153 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | −6,302 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 5,149 € | 3,455 € |
| Liabilities | 7,000 € | 7,000 € | 7,909 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,000 € | 7,000 € | 7,909 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,076 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lesná 425/22, 90033 Marianka, Slovenská republika
Address Vajanského 1, 90031 Stupava, Slovenská republika
Address Lesná 425/22, 90033 Marianka, Slovenská republika
Address Vajanského 1, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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