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Company data from Slovak public registers
Company financial profile・Company ID 47134798・Cisárka 3902/5, 92001 Hlohovec・Founded 2013
Turnover 2024
117 K €
+9.1 %Profit 2024
22 K €
+8.7 %Assets
131 K €
+235 %Equity
44 K €
+95 %Debt ratio
66.2 %
+24 ppGross margin
34.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−0.1 ppProfit / revenue
ROA
16.5 %
−34 ppReturn on assets
ROE
48.7 %
−39 ppReturn on equity
Current ratio
17.27
+685 %Current assets / current liabilities
Earnings before tax
25 K €
+14 %Profit + income tax
Effective tax
14.8 %
+4.2 ppIncome tax / earnings before tax
Net working capital
83 K €
+449 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 56 K € | 107 K € | 117 K € |
| Value added | 6,923 € | 8,441 € | 30 K € | 40 K € |
| Operating revenue | 50 K € | 56 K € | 107 K € | 117 K € |
| Profit after tax | 584 € | 436 € | 20 K € | 22 K € |
| Income tax | 180 € | 279 € | 2,371 € | 3,766 € |
| Current income tax | — | 279 € | 2,371 € | 3,766 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 39 K € | 39 K € | 131 K € |
| Non-current assets | 13 K € | 12 K € | 11 K € | 43 K € |
| Property, plant and equipment | 13 K € | 12 K € | 11 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 28 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 11 K € | 13 K € | 22 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,441 € | 18 K € | 14 K € | 66 K € |
| Accruals and deferrals | — | −1,948 € | 128 € | 287 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 39 K € | 39 K € | 131 K € |
| Equity | 3,065 € | 3,525 € | 23 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 444 € | 444 € | 500 € |
| Profit/loss of previous years | −3,099 € | −2,515 € | −2,561 € | 17 K € |
| Profit/loss for the accounting period after tax | 584 € | 436 € | 20 K € | 22 K € |
| Liabilities | 44 K € | 36 K € | 16 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 184 € | 184 € |
| Current liabilities | 29 K € | 23 K € | 13 K € | 5,117 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 3,382 € | 82 K € |
| Provisions | 0 € | 510 € | 250 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Galbavého 1861/3, 84101 Bratislava-Dúbravka, Slovenská republika
Address Galbavého 1861/3, 84101 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
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