Company data from Slovak public registers
Company financial profile・Company ID 47388315・Nová 253/71, 900 31 Stupava・Founded 2013
Turnover 2024
5,635 €
−35 %Profit 2024
1,461 €
+3,220 %Assets
8,675 €
+24 %Equity
4,523 €
+48 %Debt ratio
47.9 %
−8.5 ppGross margin
37.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+25 ppProfit / revenue
ROA
16.8 %
+16 ppReturn on assets
ROE
32.3 %
+31 ppReturn on equity
Current ratio
7.76
+1.8 %Current assets / current liabilities
Earnings before tax
1,801 €
+3,993 %Profit + income tax
Effective tax
18.9 %
+19 ppIncome tax / earnings before tax
Net working capital
7,557 €
+24 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 8,619 € | 5,635 € |
| Value added | 2,577 € | 389 € | 456 € | 2,108 € |
| Operating revenue | 19 K € | 19 K € | 8,619 € | 5,635 € |
| Profit after tax | 2,011 € | 70 € | 44 € | 1,461 € |
| Income tax | 338 € | 12 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,086 € | 6,910 € | 7,015 € | 8,675 € |
| 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 | 7,086 € | 6,910 € | 7,015 € | 8,675 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 592 € | 0 € | 0 € |
| Current receivables | 980 € | 1,054 € | 1,597 € | 1,049 € |
| Financial accounts | 6,106 € | 5,264 € | 5,418 € | 7,626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,086 € | 6,910 € | 7,015 € | 8,675 € |
| Equity | 3,058 € | 3,017 € | 3,061 € | 4,523 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,991 € | −2,553 € | −2,483 € | −2,438 € |
| Profit/loss for the accounting period after tax | 2,011 € | 70 € | 44 € | 1,461 € |
| Liabilities | 4,028 € | 3,893 € | 3,954 € | 4,152 € |
| Non-current liabilities | 2,834 € | 3,034 € | 3,034 € | 3,034 € |
| Current liabilities | 1,194 € | 859 € | 920 € | 1,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nová 253/71, 90031 Stupava, Slovenská republika
Address Nová 399/87, 90055 Lozorno, Slovenská republika
Address Nová 253/71, 90031 Stupava, Slovenská republika
Address Nová 253/71, 90031 Stupava, Slovenská republika
Address Nová 253/71, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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