Company data from Slovak public registers
Company financial profile・Company ID 48291749・Pavlovová 11, 821 08 Bratislava・Founded 2015
Turnover 2024
36 K €
−1.6 %Profit 2024
3,011 €
+3.9 %Assets
103 K €
+3.1 %Equity
27 K €
+13 %Debt ratio
74.2 %
−2.2 ppGross margin
10.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+0.4 ppProfit / revenue
ROA
2.9 %
Return on assets
ROE
11.3 %
−1.0 ppReturn on equity
Current ratio
1.30
+3.1 %Current assets / current liabilities
Earnings before tax
3,542 €
+3.9 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
23 K €
+15 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 45 K € | 37 K € | 36 K € |
| Value added | 2,056 € | 4,616 € | 3,657 € | 3,796 € |
| Operating revenue | 29 K € | 45 K € | 37 K € | 36 K € |
| Profit after tax | 1,634 € | 3,734 € | 2,898 € | 3,011 € |
| Income tax | 288 € | 659 € | 511 € | 531 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 75 K € | 100 K € | 103 K € |
| Non-current assets | 3,499 € | 3,499 € | 3,499 € | 3,499 € |
| Property, plant and equipment | 3,499 € | 3,499 € | 3,499 € | 3,499 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 72 K € | 97 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,100 € | 11 K € | 15 K € | 0 € |
| Financial accounts | 50 K € | 61 K € | 82 K € | 100 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 75 K € | 100 K € | 103 K € |
| Equity | 17 K € | 21 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,888 € | 12 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,634 € | 3,734 € | 2,898 € | 3,011 € |
| Liabilities | 39 K € | 54 K € | 76 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 54 K € | 76 K € | 77 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
21 registered activities
Address Záhradná 158, 01863 Ladce, Slovenská republika
Address Záhradná 152/152, 01863 Ladce, Slovenská republika
Address Záhradná 158, 01863 Ladce, Slovenská republika
Address Záhradná 158, 01863 Ladce, Slovenská republika
Address Záhradná 152/152, 01863 Ladce, Slovenská republika
Address Záhradná 158, 01863 Ladce, Slovenská republika
Registered in Business Register
1 entry from the business register
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