Company data from Slovak public registers
Company financial profile・Company ID 48022519・Dúbravka 256/14, 97205 Sebedražie・Founded 2015
Turnover 2024
17 K €
−16 %Profit 2024
1,881 €
+71 %Assets
25 K €
+18 %Equity
17 K €
+13 %Debt ratio
33.0 %
+3.1 ppGross margin
48.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+5.8 ppProfit / revenue
ROA
7.5 %
+2.3 ppReturn on assets
ROE
11.1 %
+3.8 ppReturn on equity
Current ratio
29.16
+129 %Current assets / current liabilities
Earnings before tax
2,221 €
+71 %Profit + income tax
Effective tax
15.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+23 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 20 K € | 17 K € |
| Value added | 11 K € | 8,358 € | 6,323 € | 8,035 € |
| Operating revenue | 22 K € | 19 K € | 20 K € | 17 K € |
| Profit after tax | 408 € | 3,888 € | 1,103 € | 1,881 € |
| Income tax | 72 € | 142 € | 197 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 21 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,177 € | 983 € | 682 € | 61 € |
| Financial accounts | 13 K € | 16 K € | 21 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 21 K € | 25 K € |
| Equity | 9,999 € | 14 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,363 € | 4,751 € | 8,444 € | 9,492 € |
| Profit/loss for the accounting period after tax | 408 € | 3,888 € | 1,103 € | 1,881 € |
| Liabilities | 5,897 € | 2,753 € | 6,378 € | 8,290 € |
| Non-current liabilities | 204 € | 226 € | 142 € | 150 € |
| Current liabilities | 2,527 € | 365 € | 1,675 € | 863 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,166 € | 2,162 € | 4,561 € | 7,277 € |
Tax liability trend
14 registered activities
Address Dúbravka 256/14, 97205 Sebedražie, Slovenská republika
Address Dúbravka 257/16, 97205 Sebedražie, Slovenská republika
Address Školská 589/7, 97217 Kanianka, Slovenská republika
Address Dúbravka 256/14, 97205 Sebedražie, Slovenská republika
Address Školská 589/7, 97217 Kanianka, Slovenská republika
Address Dúbravka 257/16, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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