Company data from Slovak public registers
Company financial profile・Company ID 48154750・Staničná 163, 95201 Vráble・Founded 2015
Turnover 2024
71 K €
+279 %Profit 2024
3,632 €
+472 %Assets
10 K €
+87 %Equity
340 €
+110 %Debt ratio
96.8 %
−62 ppGross margin
28.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+10 ppProfit / revenue
ROA
34.7 %
+52 ppReturn on assets
ROE
1,068.2 %
+1,039 ppReturn on equity
Current ratio
1.03
+64 %Current assets / current liabilities
Earnings before tax
4,597 €
+571 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
340 €
+110 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 27 K € | 19 K € | 71 K € |
| Value added | 11 K € | 2,046 € | 10 K € | 20 K € |
| Operating revenue | 47 K € | 27 K € | 19 K € | 71 K € |
| Profit after tax | 377 € | −8,565 € | −976 € | 3,632 € |
| Income tax | 67 € | 0 € | 0 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,157 € | 5,031 € | 5,588 € | 10 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 | 7,157 € | 5,031 € | 5,588 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,157 € | 5,031 € | 5,588 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,157 € | 5,031 € | 5,588 € | 10 K € |
| Equity | 6,249 € | −2,316 € | −3,292 € | 340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 828 € | 1,186 € | −7,379 € | −8,355 € |
| Profit/loss for the accounting period after tax | 377 € | −8,565 € | −976 € | 3,632 € |
| Liabilities | 908 € | 7,347 € | 8,880 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 908 € | 7,347 € | 8,880 € | 10 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
10 registered activities
Address Nevidzany 243, 95162 Nevidzany, Slovenská republika
Address Nevidzany 243, 95162 Nevidzany, Slovenská republika
Address Sídlisko Lúky 1136/69, 95201 Vráble, Slovenská republika
Address Nevidzany 243, 95162 Nevidzany, Slovenská republika
Address Sídlisko Lúky 1136/69, 95201 Vráble, Slovenská republika
Registered in Business Register
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