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Company data from Slovak public registers
Company financial profile・Company ID 50015109・Sídl. Lúky 1225/74, 925 01 Vráble・Founded 2015
Turnover 2024
226 K €
+17 %Profit 2024
8,508 €
+185 %Assets
84 K €
+27 %Equity
17 K €
+98 %Debt ratio
79.5 %
−7.3 ppGross margin
8.1 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+8.9 ppProfit / revenue
ROA
10.1 %
+25 ppReturn on assets
ROE
49.5 %
+165 ppReturn on equity
Current ratio
1.16
+0.2 %Current assets / current liabilities
Earnings before tax
9,468 €
+195 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
8,908 €
+18 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 126 K € | 193 K € | 226 K € |
| Value added | −201 € | −11 K € | −890 € | 18 K € |
| Operating revenue | 0 € | 126 K € | 193 K € | 226 K € |
| Profit after tax | −205 € | −28 K € | −10 K € | 8,508 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,860 € | 23 K € | 66 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,860 € | 23 K € | 55 K € | 64 K € |
| Inventory | 5,000 € | 17 K € | 41 K € | 40 K € |
| Non-current receivables | 0 € | 8 € | 0 € | 0 € |
| Current receivables | 31 € | 2,430 € | 2,083 € | 1,249 € |
| Financial accounts | 4,829 € | 3,382 € | 12 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,860 € | 23 K € | 66 K € | 84 K € |
| Equity | 4,795 € | 5,688 € | 8,686 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −205 € | −28 K € | −38 K € |
| Profit/loss for the accounting period after tax | −205 € | −28 K € | −10 K € | 8,508 € |
| Liabilities | 5,065 € | 17 K € | 58 K € | 67 K € |
| Non-current liabilities | 61 € | 0 € | 706 € | 0 € |
| Current liabilities | 5,000 € | 17 K € | 48 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 9,221 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sídl. Lúky 1225/74, 92501 Vráble, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Sídl. Lúky 1225/74, 92501 Vráble, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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