Company data from Slovak public registers
Company financial profile・Company ID 47614269・Smolenická 3135/3, 85105 Bratislava・Founded 2014
Turnover 2024
114 K €
+74 %Profit 2024
6,385 €
+106 %Assets
62 K €
−37 %Equity
21 K €
+31 %Debt ratio
66.6 %
−17 ppGross margin
30.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+0.9 ppProfit / revenue
ROA
10.4 %
+7.2 ppReturn on assets
ROE
31.1 %
+11 ppReturn on equity
Current ratio
1.15
+60 %Current assets / current liabilities
Earnings before tax
8,082 €
+106 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
6,215 €
+127 %Current assets − current liabilities
Revenue CAGR
154.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 70 K € | 65 K € | 114 K € |
| Value added | 5,588 € | 8,780 € | 27 K € | 34 K € |
| Operating revenue | 100 K € | 70 K € | 65 K € | 114 K € |
| Profit after tax | 3,109 € | 3,019 € | 3,106 € | 6,385 € |
| Income tax | 826 € | 803 € | 826 € | 1,697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 61 K € | 98 K € | 62 K € |
| Non-current assets | 18 K € | 13 K € | 39 K € | 14 K € |
| Property, plant and equipment | 18 K € | 13 K € | 39 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 47 K € | 59 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 28 K € | 59 K € | 30 K € |
| Financial accounts | 439 € | 19 K € | −295 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 61 K € | 98 K € | 62 K € |
| Equity | 9,585 € | 13 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,476 € | 4,585 € | 7,604 € | 9,146 € |
| Profit/loss for the accounting period after tax | 3,109 € | 3,019 € | 3,106 € | 6,385 € |
| Liabilities | 54 K € | 48 K € | 82 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 48 K € | 82 K € | 41 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
12 registered activities
Address Krušovská 2058, 95501 Topoľčany, Slovenská republika
Address Urmince 261, 95602 Urmince, Slovenská republika
Address Krušovská 2058, 95501 Topoľčany, Slovenská republika
Address Urmince 261, 95602 Urmince, Slovenská republika
Registered in Business Register
1 entry from the business register
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