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Company data from Slovak public registers
Company financial profile・Company ID 47696656・Školská 164/19, 92521 Sládkovičovo・Founded 2014
Turnover 2024
21 K €
+16 %Profit 2024
2,611 €
+99 %Assets
41 K €
−25 %Equity
22 K €
+59 %Debt ratio
47.1 %
−28 ppGross margin
85.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+5.3 ppProfit / revenue
ROA
6.4 %
+4.0 ppReturn on assets
ROE
12.0 %
+2.4 ppReturn on equity
Current ratio
1.50
+61 %Current assets / current liabilities
Earnings before tax
3,624 €
+89 %Profit + income tax
Effective tax
28.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
9,688 €
+535 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 26 K € | 14 K € | 17 K € |
| Value added | 6,002 € | 19 K € | 10 K € | 14 K € |
| Operating revenue | 20 K € | 58 K € | 18 K € | 21 K € |
| Profit after tax | 4,244 € | 28 K € | 1,311 € | 2,611 € |
| Income tax | 331 € | 6,425 € | 603 € | 1,013 € |
| Current income tax | 331 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 64 K € | 55 K € | 41 K € |
| Non-current assets | 48 K € | 36 K € | 24 K € | 12 K € |
| Property, plant and equipment | 48 K € | 36 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 28 K € | 31 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 850 € | 0 € | 0 € | 0 € |
| Current receivables | 3,358 € | 6,164 € | 23 K € | 22 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,971 € | 21 K € | 7,947 € | 7,129 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 64 K € | 55 K € | 41 K € |
| Equity | −15 K € | 12 K € | 14 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 150 € | — | — | — |
| Profit/loss of previous years | −25 K € | −21 K € | 6,844 € | 14 K € |
| Profit/loss for the accounting period after tax | 4,244 € | 28 K € | 1,311 € | 2,611 € |
| Liabilities | 75 K € | 51 K € | 41 K € | 19 K € |
| Non-current liabilities | 34 K € | 17 K € | 8,283 € | 36 € |
| Current liabilities | 41 K € | 35 K € | 33 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
41 registered activities
Address Školská 164/19, 92521 Sládkovičovo, Slovenská republika
Address Školská 164/19, 92521 Sládkovičovo, Slovenská republika
Address Školská 164/19, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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