Company data from Slovak public registers
Company financial profile・Company ID 47459590・Miloslavov 252, 90042 Miloslavov・Founded 2013
Turnover 2024
20 K €
+197 %Profit 2024
20 K €
+211 %Assets
98 K €
−55 %Equity
97 K €
−54 %Debt ratio
0.4 %
−1.0 ppGross margin
100.0 %
+348 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.8 %
+360 ppProfit / revenue
ROA
20.2 %
+28 ppReturn on assets
ROE
20.3 %
+29 ppReturn on equity
Current ratio
274.74
+282 %Current assets / current liabilities
Earnings before tax
20 K €
+213 %Profit + income tax
Effective tax
1.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
97 K €
−54 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 6,800 € | 20 K € |
| Value added | 2,902 € | 15 K € | −17 K € | 20 K € |
| Operating revenue | 21 K € | 20 K € | 6,800 € | 20 K € |
| Profit after tax | 1,932 € | 7,469 € | −18 K € | 20 K € |
| Income tax | 341 € | 1,318 € | 0 € | 356 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 71 K € | 216 K € | 98 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 | 70 K € | 71 K € | 216 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,150 € | 0 € | 20 K € |
| Financial accounts | 70 K € | 66 K € | 216 K € | 78 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 71 K € | 216 K € | 98 K € |
| Equity | 52 K € | 59 K € | 213 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 46 K € | 225 K € | 72 K € |
| Profit/loss for the accounting period after tax | 1,932 € | 7,469 € | −18 K € | 20 K € |
| Liabilities | 19 K € | 12 K € | 3,000 € | 356 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,041 € | 1,318 € | 3,000 € | 356 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vlčany 385, 92584 Vlčany, Slovenská republika
Address Račianska 93, 83102 Bratislava, Slovenská republika
Address Račianska 93, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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