Company data from Slovak public registers
Company financial profile・Company ID 47911913・Topoľová 1, 95131 Močenok・Founded 2014
Turnover 2024
1.58 M €
+338 %Profit 2024
30 K €
+214 %Assets
367 K €
+215 %Equity
43 K €
+226 %Debt ratio
88.2 %
−0.4 ppGross margin
3.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.8 ppProfit / revenue
ROA
8.2 %
Return on assets
ROE
69.3 %
−2.7 ppReturn on equity
Current ratio
1.10
−82 %Current assets / current liabilities
Earnings before tax
38 K €
+214 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
25 K €
−73 %Current assets − current liabilities
Revenue CAGR
424.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 360 K € | 1.56 M € |
| Value added | 0 € | 0 € | 16 K € | 53 K € |
| Operating revenue | 0 € | 0 € | 360 K € | 1.58 M € |
| Profit after tax | 0 € | 0 € | 9,585 € | 30 K € |
| Income tax | 0 € | 0 € | 2,548 € | 8,005 € |
| Current income tax | — | — | 2,548 € | 8,005 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.66 M € | 3.66 M € | 117 K € | 367 K € |
| Non-current assets | 3.65 M € | 3.65 M € | 0 € | 96 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.65 M € | 3.65 M € | 0 € | 0 € |
| Current assets | 7,026 € | 7,026 € | 111 K € | 265 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 480 € | 36 K € | 166 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,546 € | 6,546 € | 75 K € | 99 K € |
| Accruals and deferrals | — | — | 5,932 € | 5,932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 3.66 M € | 117 K € | 367 K € |
| Equity | 3,726 € | 3,725 € | 13 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 2,000 € |
| Profit/loss of previous years | −1,774 € | −1,775 € | −1,775 € | 6,310 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 9,585 € | 30 K € |
| Liabilities | 3.66 M € | 3.66 M € | 103 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 4 € | 29 € |
| Current liabilities | 3.66 M € | 3.66 M € | 18 K € | 240 K € |
| Short-term financial assistance | — | — | 85 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 18 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lúčky 1395/55, 95131 Močenok, Slovenská republika
Address Lúčky 1395/55, 95131 Močenok, Slovenská republika
Address Lúčky 1395/55, 95131 Močenok, Slovenská republika
Address Lúčky 1395/55, 95131 Močenok, Slovenská republika
Registered in Business Register
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