Company data from Slovak public registers
Company financial profile・Company ID 48207501・Štefánikova 667/103, 94111 Palárikovo・Founded 2015
Turnover 2024
330 K €
+36 %Profit 2024
41 K €
−7.2 %Assets
196 K €
+6.6 %Equity
79 K €
+1.6 %Debt ratio
59.9 %
+1.9 ppGross margin
42.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−5.9 ppProfit / revenue
ROA
21.1 %
−3.1 ppReturn on assets
ROE
52.5 %
−5.0 ppReturn on equity
Current ratio
3.29
+12 %Current assets / current liabilities
Earnings before tax
54 K €
−3.9 %Profit + income tax
Effective tax
24.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
70 K €
+30 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 171 K € | 208 K € | 248 K € |
| Value added | 14 K € | 127 K € | 115 K € | 104 K € |
| Operating revenue | 32 K € | 172 K € | 242 K € | 330 K € |
| Profit after tax | 3,755 € | 78 K € | 44 K € | 41 K € |
| Income tax | 664 € | 21 K € | 12 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 173 K € | 184 K € | 196 K € |
| Non-current assets | 35 K € | 83 K € | 102 K € | 95 K € |
| Property, plant and equipment | 35 K € | 83 K € | 102 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,205 € | 90 K € | 82 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,040 € | 18 K € | 24 K € | 44 K € |
| Financial accounts | 3,165 € | 72 K € | 58 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 173 K € | 184 K € | 196 K € |
| Equity | 15 K € | 93 K € | 77 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,780 € | 9,535 € | 27 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,755 € | 78 K € | 44 K € | 41 K € |
| Liabilities | 26 K € | 80 K € | 106 K € | 117 K € |
| Non-current liabilities | 2,516 € | 32 K € | 79 K € | 77 K € |
| Current liabilities | 23 K € | 48 K € | 28 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,379 € |
| Provisions | 0 € | 0 € | 0 € | 550 € |
Tax liability trend
13 registered activities
Address Štefánikova 667/103, 94111 Palárikovo, Slovenská republika
Address Štefánikova 667/103, 94111 Palárikovo, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Štefánikova 667/103, 94111 Palárikovo, Slovenská republika
Address Štefánikova 667/103, 94111 Palárikovo, Slovenská republika
Address Hlavná 528/33, 94111 Palárikovo, Slovenská republika
Address Hlavná 528/33, 94111 Palárikovo, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štefánikova 667/103, 94111 Palárikovo, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
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