Company data from Slovak public registers
Company financial profile・Company ID 47359242・Stará Gala 124, 930 34 Holice・Founded 2013
Turnover 2024
37 K €
+45 %Profit 2024
1,935 €
−59 %Assets
22 K €
−35 %Equity
21 K €
−18 %Debt ratio
6.3 %
−16 ppGross margin
11.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−13 ppProfit / revenue
ROA
8.6 %
−5.3 ppReturn on assets
ROE
9.3 %
−9.5 ppReturn on equity
Current ratio
14.98
+257 %Current assets / current liabilities
Earnings before tax
2,292 €
−59 %Profit + income tax
Effective tax
15.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
20 K €
−20 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 40 K € | 24 K € | 36 K € |
| Value added | 6,078 € | 8,170 € | 7,699 € | 4,142 € |
| Operating revenue | 21 K € | 42 K € | 25 K € | 37 K € |
| Profit after tax | 4,188 € | 4,479 € | 4,764 € | 1,935 € |
| Income tax | 749 € | 803 € | 868 € | 357 € |
| Current income tax | 749 € | 803 € | 868 € | 357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 31 K € | 34 K € | 22 K € |
| Non-current assets | 4,948 € | 3,386 € | 1,823 € | 260 € |
| Property, plant and equipment | 4,948 € | 3,386 € | 1,823 € | 260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 27 K € | 32 K € | 21 K € |
| Inventory | 35 € | 35 € | 35 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 € | 1,213 € | 660 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 26 K € | 32 K € | 21 K € |
| Accruals and deferrals | 188 € | 484 € | 264 € | 1,113 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 34 K € | 22 K € |
| Equity | 16 K € | 21 K € | 25 K € | 21 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 | 6,460 € | 11 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,188 € | 4,479 € | 4,764 € | 1,935 € |
| Liabilities | 7,590 € | 7,842 € | 7,724 € | 1,406 € |
| Non-current liabilities | 48 € | 48 € | 48 € | 0 € |
| Current liabilities | 7,542 € | 7,794 € | 7,676 € | 1,406 € |
| 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 | 3,193 € | 2,185 € | 1,176 € | 168 € |
Tax liability trend
26 registered activities
Address Čiližská Radvaň 279, 93008 Čiližská Radvaň, Slovenská republika
Address Smetanov háj 291/29, 92901 Dunajská Streda, Slovenská republika
Address Čiližská Radvaň 279, 93008 Čiližská Radvaň, Slovenská republika
Address Smetanov háj 291/29, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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