Company data from Slovak public registers
Company financial profile・Company ID 50018965・Nový rad 145, 92901 Veľké Dvorníky・Founded 2015
Turnover 2024
63 K €
+14 %Profit 2024
18 K €
−0.2 %Assets
183 K €
+53 %Equity
60 K €
+44 %Debt ratio
67.3 %
+2.1 ppGross margin
38.7 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−4.0 ppProfit / revenue
ROA
10.0 %
−5.3 ppReturn on assets
ROE
30.5 %
−13 ppReturn on equity
Current ratio
0.30
−76 %Current assets / current liabilities
Earnings before tax
23 K €
−0.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−86 K €
−537 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 55 K € | 55 K € | 63 K € |
| Value added | 0 € | 23 K € | 24 K € | 24 K € |
| Operating revenue | 0 € | 55 K € | 55 K € | 63 K € |
| Profit after tax | 0 € | 18 K € | 18 K € | 18 K € |
| Income tax | 0 € | 4,855 € | 4,862 € | 4,852 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 67 K € | 119 K € | 183 K € |
| Non-current assets | 0 € | 13 K € | 22 K € | 146 K € |
| Property, plant and equipment | 0 € | 13 K € | 22 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 53 K € | 97 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 234 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 53 K € | 97 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 67 K € | 119 K € | 183 K € |
| Equity | 5,000 € | 23 K € | 42 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 18 K € | 36 K € |
| Profit/loss for the accounting period after tax | 0 € | 18 K € | 18 K € | 18 K € |
| Liabilities | 0 € | 43 K € | 78 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 43 K € | 78 K € | 123 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
20 registered activities
Address Siegmund - Schacky - Str. 6, 80993 München, Nemecká spolková republika
Address Treitschkestraße 10, 80992 München, Nemecká spolková republika
Address Predajná 147, 97663 Predajná, Slovenská republika
Address Sigmund-Schacky-Strasse 6, 80993 München, Nemecká spolková republika
Address Gärtnerstrasse 33, 80992 München, Nemecká spolková republika
Address Konopná ulica 793/2A, 95113 Branč, Slovenská republika
Address Sielnica 68, 96231 Sielnica, Slovenská republika
Address Siegmund - Schacky - Str. 6, 80993 München, Nemecká spolková republika
Address Sigmund-Schacky-Strasse 6, 80993 München, Nemecká spolková republika
Address Sigmund-Schacky-Strasse 6, 80993 München, Nemecká spolková republika
Address Gärtnerstrasse 33, 80992 München, Nemecká spolková republika
Address Konopná ulica 793/2A, 95113 Branč, Slovenská republika
Address Treitschkestraße 10, 80992 München, Nemecká spolková republika
Address Gärtnerstrasse 33, 80992 München, Nemecká spolková republika
Address Sielnica 68, 96231 Sielnica, Slovenská republika
Address Treitschkestraße 10, 80992 München, Nemecká spolková republika
Address Predajná 147, 97663 Predajná, Slovenská republika
Registered in Business Register
1 entry from the business register
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