Company data from Slovak public registers
Company financial profile・Company ID 48165131・Zochova 5, 811 03 Bratislava・Founded 2015
Turnover 2024
66 K €
+6.3 %Profit 2024
10 K €
+20 %Assets
30 K €
+39 %Equity
27 K €
+70 %Debt ratio
9.2 %
−17 ppGross margin
19.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+1.8 ppProfit / revenue
ROA
34.1 %
−5.3 ppReturn on assets
ROE
37.5 %
−15 ppReturn on equity
Current ratio
9.10
+204 %Current assets / current liabilities
Earnings before tax
13 K €
+18 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+101 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 62 K € | 66 K € |
| Value added | −397 € | 4,132 € | 11 K € | 13 K € |
| Operating revenue | 0 € | 47 K € | 62 K € | 66 K € |
| Profit after tax | −397 € | 3,561 € | 8,561 € | 10 K € |
| Income tax | 0 € | 546 € | 2,433 € | 2,741 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,259 € | 16 K € | 22 K € | 30 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,259 € | 11 K € | 17 K € | 25 K € |
| Inventory | 0 € | 720 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 720 € | 720 € |
| Financial accounts | 4,259 € | 10 K € | 16 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,259 € | 16 K € | 22 K € | 30 K € |
| Equity | 4,027 € | 7,588 € | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −576 € | −973 € | 2,410 € | 12 K € |
| Profit/loss for the accounting period after tax | −397 € | 3,561 € | 8,561 € | 10 K € |
| Liabilities | 5,232 € | 8,138 € | 5,581 € | 2,766 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,232 € | 8,138 € | 5,581 € | 2,766 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Staré Ihrisko 816/13, 05801 Poprad, Slovenská republika
Address Záhumnie 398/26, 90637 Sološnica, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Staničná 288/8, 90055 Lozorno, Slovenská republika
Address Staničná 288/8, 90055 Lozorno, Slovenská republika
Address Komenského 6199/9, 06601 Humenné, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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