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Company data from Slovak public registers
Company financial profile・Company ID 50082256・Ulica Ilona 596/8, 91928 Bučany・Founded 2016
Turnover 2024
22 K €
+6.9 %Profit 2024
2,830 €
+100 %Assets
11 K €
+166 %Equity
10 K €
+38 %Debt ratio
9.8 %
+84 ppGross margin
23.7 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+6.0 ppProfit / revenue
ROA
24.6 %
−8.0 ppReturn on assets
ROE
27.3 %
+8.6 ppReturn on equity
Current ratio
-1.54
−342 %Current assets / current liabilities
Earnings before tax
3,170 €
+91 %Profit + income tax
Effective tax
10.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
15 K €
−12 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,424 € | 10 K € | 20 K € | 22 K € |
| Value added | 588 € | 3,750 € | 6,113 € | 5,156 € |
| Operating revenue | 1,424 € | 10 K € | 20 K € | 22 K € |
| Profit after tax | −1,949 € | 931 € | 1,412 € | 2,830 € |
| Income tax | 0 € | 164 € | 249 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,689 € | 3,232 € | 4,324 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,567 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,689 € | 3,232 € | 4,324 € | 8,927 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 64 € | 135 € | 135 € |
| Current receivables | 0 € | 0 € | 2,738 € | 338 € |
| Financial accounts | 1,689 € | 3,168 € | 1,451 € | 8,454 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,689 € | 3,232 € | 4,324 € | 11 K € |
| Equity | 5,198 € | 6,129 € | 7,540 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,040 € | 91 € | 974 € | 2,315 € |
| Profit/loss for the accounting period after tax | −1,949 € | 931 € | 1,412 € | 2,830 € |
| Liabilities | −3,509 € | −2,897 € | −3,216 € | 1,125 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −16 K € | −14 K € | −12 K € | −5,810 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 9,234 € | 6,935 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Ilona 596/8, 91928 Bučany, Slovenská republika
Address Jiráskova 6041/19, 91702 Trnava, Slovenská republika
Address Križovany nad Dudváhom 472, 91924 Križovany nad Dudváhom, Slovenská republika
Address Križovany nad Dudváhom 472, 91924 Križovany nad Dudváhom, Slovenská republika
Address Ulica Ilona 596/8, 91928 Bučany, Slovenská republika
Address Jiráskova 6041/19, 91702 Trnava, Slovenská republika
Address Križovany nad Dudváhom 472, 91924 Križovany nad Dudváhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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