Company data from Slovak public registers
Company financial profile・Company ID 47430532・Záhradná 745/42, 90042 Miloslavov・Founded 2013
Turnover 2024
82 K €
+268 %Profit 2024
13 K €
+254 %Assets
14 K €
+510 %Equity
11 K €
+618 %Debt ratio
22.6 %
−168 ppGross margin
20.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+53 ppProfit / revenue
ROA
92.3 %
+458 ppReturn on assets
ROE
119.3 %
−283 ppReturn on equity
Current ratio
2.41
+361 %Current assets / current liabilities
Earnings before tax
14 K €
+269 %Profit + income tax
Effective tax
7.3 %
+9.4 ppIncome tax / earnings before tax
Net working capital
4,403 €
+314 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 34 K € | 22 K € | 82 K € |
| Value added | 4,474 € | 11 K € | 1,135 € | 17 K € |
| Operating revenue | 24 K € | 34 K € | 22 K € | 82 K € |
| Profit after tax | −7,194 € | 4,240 € | −8,267 € | 13 K € |
| Income tax | 0 € | 717 € | 175 € | 996 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 2,259 € | 14 K € |
| Non-current assets | 11 K € | 7,235 € | 0 € | 6,250 € |
| Property, plant and equipment | 11 K € | 7,235 € | 0 € | 6,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,991 € | 7,861 € | 2,259 € | 7,520 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 0 € | 1,700 € | 0 € |
| Financial accounts | 991 € | 7,861 € | 559 € | 7,520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 2,259 € | 14 K € |
| Equity | 1,970 € | 6,210 € | −2,057 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,948 € | −3,246 € | 782 € | −7,483 € |
| Profit/loss for the accounting period after tax | −7,194 € | 4,240 € | −8,267 € | 13 K € |
| Liabilities | 12 K € | 8,886 € | 4,316 € | 3,117 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,886 € | 4,316 € | 3,117 € |
| 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 Záhradná 745/42, 90042 Miloslavov, Slovenská republika
Address Baltská 11, 82107 Bratislava, Slovenská republika
Address Baltská 11, 82107 Bratislava, Slovenská republika
Address Záhradná 745/42, 90042 Miloslavov, Slovenská republika
Address Záhradná 745/42, 90042 Miloslavov, Slovenská republika
Address Baltská 11, 82107 Bratislava, Slovenská republika
Address Baltská 11, 82107 Bratislava, Slovenská republika
Address Baltská 11, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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