Company data from Slovak public registers
Company financial profile・Company ID 48180238・Rošlímska 42, 91927 Brestovany・Founded 2015
Turnover 2024
49 K €
+81 %Profit 2024
19 K €
+217 %Assets
176 K €
+17 %Equity
168 K €
+13 %Debt ratio
4.8 %
+3.9 ppGross margin
46.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+17 ppProfit / revenue
ROA
10.8 %
+6.8 ppReturn on assets
ROE
11.4 %
+7.3 ppReturn on equity
Current ratio
52.27
−54 %Current assets / current liabilities
Earnings before tax
23 K €
+210 %Profit + income tax
Effective tax
15.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
173 K €
+16 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 40 K € | 27 K € | 49 K € |
| Value added | 28 K € | 24 K € | 7,472 € | 23 K € |
| Operating revenue | 34 K € | 40 K € | 27 K € | 49 K € |
| Profit after tax | 24 K € | 20 K € | 6,018 € | 19 K € |
| Income tax | 4,357 € | 3,720 € | 1,289 € | 3,545 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 146 K € | 150 K € | 176 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 | 122 K € | 146 K € | 150 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,351 € | 23 K € | 27 K € | 49 K € |
| Financial accounts | 114 K € | 123 K € | 123 K € | 127 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 146 K € | 150 K € | 176 K € |
| Equity | 122 K € | 143 K € | 149 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 117 K € | 138 K € | 144 K € |
| Profit/loss for the accounting period after tax | 24 K € | 20 K € | 6,018 € | 19 K € |
| Liabilities | 38 € | 3,498 € | 1,310 € | 8,369 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,000 € |
| Current liabilities | 38 € | 3,498 € | 1,310 € | 3,369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rošlímska 383/38, 91927 Brestovany, Slovenská republika
Address Rošlímska 383/38, 91927 Brestovany, Slovenská republika
Address Rošlímska 36, 91927 Brestovany, Slovenská republika
Registered in Business Register
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