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Company data from Slovak public registers
Company financial profile・Company ID 48242837・Kpt. Nálepku 1207/21, 92001 Hlohovec・Founded 2015
Turnover 2024
102 K €
+41 %Profit 2024
3,792 €
+265 %Assets
42 K €
+51 %Equity
8,628 €
+78 %Debt ratio
79.6 %
−3.1 ppGross margin
23.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.3 ppProfit / revenue
ROA
9.0 %
+5.3 ppReturn on assets
ROE
43.9 %
+22 ppReturn on equity
Current ratio
0.73
−41 %Current assets / current liabilities
Earnings before tax
4,752 €
+234 %Profit + income tax
Effective tax
20.2 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−8,868 €
−276 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 34 K € | 72 K € | 90 K € |
| Value added | 10 K € | 8,487 € | 15 K € | 21 K € |
| Operating revenue | 26 K € | 34 K € | 72 K € | 102 K € |
| Profit after tax | −4,942 € | −429 € | 1,038 € | 3,792 € |
| Income tax | 0 € | 54 € | 386 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 28 K € | 42 K € |
| Non-current assets | −2 € | −2 € | −2 € | 19 K € |
| Property, plant and equipment | −2 € | −2 € | −2 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 28 K € | 23 K € |
| Inventory | 0 € | 427 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 € | 344 € | 517 € | −487 € |
| Financial accounts | 15 K € | 19 K € | 27 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 28 K € | 42 K € |
| Equity | 4,227 € | 3,798 € | 4,836 € | 8,628 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,169 € | −773 € | −1,202 € | −164 € |
| Profit/loss for the accounting period after tax | −4,942 € | −429 € | 1,038 € | 3,792 € |
| Liabilities | 11 K € | 16 K € | 23 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 15 K € | 23 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 163 € | 305 € | 196 € | 1,252 € |
Tax liability trend
11 registered activities
Address Bochořákova 3158/10, 61600 Brno - Žabovřesky, Česká republika
Address Bochořákova 3158/10, 61600 Brno - Žabovřesky, Česká republika
Registered in Business Register
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