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Company data from Slovak public registers
Company financial profile・Company ID 47595582・Trenčianska 20, 821 09 Bratislava・Founded 2014
Turnover 2024
211 K €
+96 %Profit 2024
3,733 €
+3,160 %Assets
66 K €
+3.4 %Equity
7,185 €
+108 %Debt ratio
89.1 %
−5.5 ppGross margin
2.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.9 ppProfit / revenue
ROA
5.7 %
+5.8 ppReturn on assets
ROE
52.0 %
+55 ppReturn on equity
Current ratio
1.09
+6.3 %Current assets / current liabilities
Earnings before tax
4,693 €
+7,104 %Profit + income tax
Effective tax
20.5 %
+103 ppIncome tax / earnings before tax
Net working capital
5,165 €
+261 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 75 K € | 107 K € | 211 K € |
| Value added | −5,521 € | 2,558 € | 1,314 € | 5,172 € |
| Operating revenue | 95 K € | 75 K € | 107 K € | 211 K € |
| Profit after tax | −6,280 € | 1,116 € | −122 € | 3,733 € |
| Income tax | 0 € | 0 € | 55 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 28 K € | 64 K € | 66 K € |
| Non-current assets | 2,827 € | 2,317 € | 2,020 € | 2,020 € |
| Property, plant and equipment | 2,827 € | 2,317 € | 2,020 € | 2,020 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 62 K € | 64 K € |
| Inventory | 8,333 € | 10 K € | 36 K € | 9,420 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,223 € | 10 K € | 24 K € | 24 K € |
| Financial accounts | 6,204 € | 5,407 € | 2,381 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 28 K € | 64 K € | 66 K € |
| Equity | 2,456 € | 3,573 € | 3,452 € | 7,185 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,236 € | −3,043 € | −1,926 € | −2,048 € |
| Profit/loss for the accounting period after tax | −6,280 € | 1,116 € | −122 € | 3,733 € |
| Liabilities | 20 K € | 25 K € | 60 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 25 K € | 60 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Župčany 553, 08001 Župčany, Slovenská republika
Address Bystré 518, 09434 Bystré, Slovenská republika
Address Ferdiša Kostku 12, 90101 Malacky, Slovenská republika
Address Župčany 553, 08001 Župčany, Slovenská republika
Address Bystré 518, 09434 Bystré, Slovenská republika
Address Ferdiša Kostku 12, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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