Company data from Slovak public registers
Company financial profile・Company ID 50039377・Prostredná 158/34, 90021 Svätý Jur・Founded 2016
Turnover 2024
2,515 €
−71 %Profit 2024
1,796 €
+3.3 %Assets
14 K €
+7.1 %Equity
10 K €
+21 %Debt ratio
25.3 %
−8.8 ppGross margin
59.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.4 %
+51 ppProfit / revenue
ROA
13.2 %
−0.5 ppReturn on assets
ROE
17.6 %
−3.1 ppReturn on equity
Current ratio
40.08
−1.7 %Current assets / current liabilities
Earnings before tax
2,136 €
+4.1 %Profit + income tax
Effective tax
15.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 360 € | 8,700 € | 2,515 € |
| Value added | 1,107 € | 341 € | 3,338 € | 1,505 € |
| Operating revenue | 10 K € | 360 € | 8,700 € | 2,515 € |
| Profit after tax | 812 € | −776 € | 1,739 € | 1,796 € |
| Income tax | 145 € | 0 € | 312 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,580 € | 12 K € | 13 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,580 € | 12 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,975 € | 1,371 € | 2,991 € | 2,808 € |
| Financial accounts | 5,605 € | 10 K € | 9,729 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,580 € | 12 K € | 13 K € | 14 K € |
| Equity | 7,417 € | 6,641 € | 8,380 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,605 € | 2,417 € | 1,141 € | 2,880 € |
| Profit/loss for the accounting period after tax | 812 € | −776 € | 1,739 € | 1,796 € |
| Liabilities | 163 € | 4,990 € | 4,340 € | 3,450 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 163 € | 200 € | 312 € | 340 € |
| Long-term bank loans | 0 € | 3,950 € | 3,110 € | 2,270 € |
| Short-term bank loans | 0 € | 840 € | 918 € | 840 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pezinok, 90201 Pezinok, Slovenská republika
Address Pezinok, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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