Company data from Slovak public registers
Company financial profile・Company ID 47238712・Šalgovská ulica 625/112, 95115 Mojmírovce・Founded 2012
Turnover 2024
9,000 €
−76 %Profit 2024
4,263 €
−83 %Assets
150 K €
+2.8 %Equity
150 K €
+2.9 %Debt ratio
0.4 %
−0.1 ppGross margin
63.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.4 %
−18 ppProfit / revenue
ROA
2.8 %
−14 ppReturn on assets
ROE
2.8 %
−14 ppReturn on equity
Current ratio
279.44
+39 %Current assets / current liabilities
Earnings before tax
5,015 €
−83 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
150 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 48 K € | 37 K € | 9,000 € |
| Value added | 20 K € | 41 K € | 29 K € | 5,745 € |
| Operating revenue | 25 K € | 48 K € | 37 K € | 9,000 € |
| Profit after tax | 17 K € | 26 K € | 24 K € | 4,263 € |
| Income tax | 3,001 € | 6,081 € | 4,320 € | 752 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 128 K € | 146 K € | 150 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 | 98 K € | 128 K € | 146 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,050 € | 0 € | 0 € | 340 € |
| Financial accounts | 92 K € | 128 K € | 146 K € | 150 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 128 K € | 146 K € | 150 K € |
| Equity | 95 K € | 121 K € | 146 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 89 K € | 116 K € | 140 K € |
| Profit/loss for the accounting period after tax | 17 K € | 26 K € | 24 K € | 4,263 € |
| Liabilities | 3,247 € | 6,515 € | 725 € | 538 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,247 € | 6,515 € | 725 € | 538 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šalgovská ulica 625/112, 95115 Mojmírovce, Slovenská republika
Address Šalgovská ulica 625/112, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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