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Company data from Slovak public registers
Company financial profile・Company ID 47366257・Brezová 986/5, 90029 Nová Dedinka・Founded 2013
Turnover 2024
50 K €
−35 %Profit 2024
2,138 €
−90 %Assets
170 K €
−4.1 %Equity
170 K €
+1.3 %Debt ratio
0.1 %
−5.3 ppGross margin
53.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−24 ppProfit / revenue
ROA
1.3 %
−11 ppReturn on assets
ROE
1.3 %
−12 ppReturn on equity
Current ratio
1,417.25
+9,926 %Current assets / current liabilities
Earnings before tax
3,098 €
−89 %Profit + income tax
Effective tax
31.0 %
+9.8 ppIncome tax / earnings before tax
Net working capital
170 K €
+36 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 98 K € | 55 K € | 7,610 € |
| Value added | 27 K € | 47 K € | 10 K € | 4,061 € |
| Operating revenue | 45 K € | 98 K € | 77 K € | 50 K € |
| Profit after tax | 7,106 € | 28 K € | 22 K € | 2,138 € |
| Income tax | 1,310 € | 8,033 € | 5,837 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 160 K € | 177 K € | 170 K € |
| Non-current assets | 1,855 € | 843 € | 43 K € | 0 € |
| Property, plant and equipment | 1,855 € | 843 € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 159 K € | 134 K € | 170 K € |
| Inventory | 30 € | 23 € | 0 € | 0 € |
| Non-current receivables | 0 € | 38 K € | 16 K € | 0 € |
| Current receivables | 1,941 € | 850 € | 5,724 € | 57 K € |
| Financial accounts | 119 K € | 120 K € | 113 K € | 113 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 160 K € | 177 K € | 170 K € |
| Equity | 109 K € | 146 K € | 168 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 113 K € | 141 K € | 162 K € |
| Profit/loss for the accounting period after tax | 7,106 € | 28 K € | 22 K € | 2,138 € |
| Liabilities | 14 K € | 14 K € | 9,498 € | 120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,478 € | 14 K € | 9,498 € | 120 € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Brezová 986/5, 90029 Nová Dedinka, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address Brezová 986/5, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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