Company data from Slovak public registers
Company financial profile・Company ID 48331163・Demandice 316, 93585 Demandice・Founded 2015
Turnover 2024
836 K €
+699 %Profit 2024
60 K €
+51,556 %Assets
178 K €
+87 %Equity
72 K €
+507 %Debt ratio
59.3 %
−28 ppGross margin
20.1 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+7.1 ppProfit / revenue
ROA
34.0 %
+34 ppReturn on assets
ROE
83.5 %
+83 ppReturn on equity
Current ratio
1.38
+102 %Current assets / current liabilities
Earnings before tax
82 K €
+15,146 %Profit + income tax
Effective tax
26.5 %
−52 ppIncome tax / earnings before tax
Net working capital
35 K €
+266 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 74 K € | 99 K € | 836 K € |
| Value added | 45 K € | 4,701 € | 12 K € | 168 K € |
| Operating revenue | 70 K € | 89 K € | 105 K € | 836 K € |
| Profit after tax | 782 € | 2,450 € | 117 € | 60 K € |
| Income tax | 227 € | 798 € | 422 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 105 K € | 95 K € | 178 K € |
| Non-current assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 9,157 € | 55 K € | 45 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,053 € | 13 K € | 13 K € | 15 K € |
| Financial accounts | 3,104 € | 43 K € | 33 K € | 113 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 105 K € | 95 K € | 178 K € |
| Equity | 11 K € | 13 K € | 12 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,218 € | 5,000 € | 6,309 € | 6,426 € |
| Profit/loss for the accounting period after tax | 782 € | 2,450 € | 117 € | 60 K € |
| Liabilities | 49 K € | 92 K € | 83 K € | 106 K € |
| Non-current liabilities | 122 € | 181 € | 238 € | 504 € |
| Current liabilities | 28 K € | 65 K € | 66 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 26 K € | 16 K € | 9,848 € |
| Provisions | 713 € | 1,213 € | 1,118 € | 2,211 € |
Tax liability trend
2 registered activities
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská, Čierny Balog-Krám 1257/113, 97652 Čierny Balog, Slovenská republika
Address ul.Saratovská 2926/23, 93405 Levice, Slovenská republika
Address Saratovská ul. 2926/23, 93405 Levice, Slovenská republika
Address Mochovská ul. 2996/2, 93405 Levice, Slovenská republika
Address ul.F.Hečku 556/118, 93401 Levice, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address 9.mája 2137/3, 97703 Brezno, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská, Čierny Balog-Krám 1257/113, 97652 Čierny Balog, Slovenská republika
Address Saratovská ul. 2926/23, 93405 Levice, Slovenská republika
Address Saratovská ul. 2926/23, 93405 Levice, Slovenská republika
Address Mochovská ul. 2996/2, 93405 Levice, Slovenská republika
Address ul. F.Hečku 556/118, 93401 Levice, Slovenská republika
Registered in Business Register
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