Company data from Slovak public registers
Company financial profile・Company ID 48000132・V Jertáši 375/25, 900 65 Záhorská Ves・Founded 2015
Turnover 2024
37 K €
+76 %Profit 2024
−860 €
−164 %Assets
12 K €
+41 %Equity
7,238 €
−11 %Debt ratio
41.9 %
+33 ppGross margin
5.3 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−8.7 ppProfit / revenue
ROA
-6.9 %
−22 ppReturn on assets
ROE
-11.9 %
−28 ppReturn on equity
Current ratio
1.60
−59 %Current assets / current liabilities
Earnings before tax
−520 €
−133 %Profit + income tax
Effective tax
-65.4 %
−81 ppIncome tax / earnings before tax
Net working capital
3,124 €
+46 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 26 K € | 21 K € | 37 K € |
| Value added | 863 € | 2,111 € | 2,894 € | 1,935 € |
| Operating revenue | 13 K € | 26 K € | 21 K € | 37 K € |
| Profit after tax | 180 € | 905 € | 1,335 € | −860 € |
| Income tax | 32 € | 173 € | 255 € | 340 € |
| Current income tax | 32 € | 173 € | 255 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,744 € | 7,215 € | 8,843 € | 12 K € |
| Non-current assets | 5,584 € | 5,584 € | 5,584 € | 3,722 € |
| Property, plant and equipment | 5,584 € | 5,584 € | 5,584 € | 3,722 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,160 € | 1,631 € | 2,885 € | 8,343 € |
| Inventory | 74 € | 0 € | 92 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 702 € | 1,614 € | 2,749 € | 7,779 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 € | 17 € | 44 € | 510 € |
| Accruals and deferrals | 0 € | 0 € | 374 € | 392 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,744 € | 7,215 € | 8,843 € | 12 K € |
| Equity | 5,856 € | 6,761 € | 8,097 € | 7,238 € |
| Share capital | 5,327 € | 5,000 € | 5,000 € | 5,001 € |
| Funds and other equity components | 215 € | 215 € | 261 € | 327 € |
| Profit/loss of previous years | 134 € | 641 € | 1,501 € | 2,770 € |
| Profit/loss for the accounting period after tax | 180 € | 905 € | 1,335 € | −860 € |
| Liabilities | 888 € | 454 € | 746 € | 5,219 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 888 € | 454 € | 746 € | 5,219 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address V Jertáši 375/25, 90065 Záhorská Ves, Slovenská republika
Address V Jertáši 375/25, 90065 Záhorská Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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