Company data from Slovak public registers
Company financial profile・Company ID 48066613・Fábryho 160/8, 951 01 Štitáre・Founded 2015
Turnover 2024
488 K €
−0.7 %Profit 2024
7,242 €
+862 %Assets
45 K €
Equity
33 K €
+281 %Debt ratio
25.2 %
Gross margin
33.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.3 ppProfit / revenue
ROA
16.2 %
Return on assets
ROE
21.7 %
+13 ppReturn on equity
Current ratio
3.97
Current assets / current liabilities
Earnings before tax
9,167 €
+509 %Profit + income tax
Effective tax
21.0 %
−29 ppIncome tax / earnings before tax
Net working capital
33 K €
Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 592 K € | 492 K € | 488 K € |
| Value added | 0 € | 4,777 € | 3,583 € | 162 K € |
| Operating revenue | 0 € | 592 K € | 492 K € | 488 K € |
| Profit after tax | 0 € | 3,774 € | 753 € | 7,242 € |
| Income tax | 0 € | 1,003 € | 753 € | 1,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 0 € | 45 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 | 0 € | 0 € | 0 € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,248 € |
| Financial accounts | 0 € | 0 € | 0 € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 9,777 € | 8,774 € | 45 K € |
| Equity | 0 € | 9,777 € | 8,774 € | 33 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 0 € | 3,774 € | 3,774 € | 7,242 € |
| Liabilities | 0 € | 0 € | 0 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 11 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
11 registered activities
Address Fábryho 160/8, 95101 Štitáre, Slovenská republika
Address Fábryho 160/8, 95101 Štitáre, Slovenská republika
Registered in Business Register
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