Company data from Slovak public registers
Company financial profile・Company ID 50339117・Jesenského 319, 92521 Sládkovičovo・Founded 2016
Turnover 2024
205 K €
−67 %Profit 2024
7,391 €
−79 %Assets
107 K €
−71 %Equity
53 K €
+16 %Debt ratio
50.3 %
−37 ppGross margin
18.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−2.2 ppProfit / revenue
ROA
6.9 %
−2.9 ppReturn on assets
ROE
13.9 %
−64 ppReturn on equity
Current ratio
1.45
+40 %Current assets / current liabilities
Earnings before tax
9,498 €
−78 %Profit + income tax
Effective tax
22.2 %
+6.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+98 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 347 K € | 611 K € | 194 K € |
| Value added | 38 K € | 54 K € | 72 K € | 35 K € |
| Operating revenue | 214 K € | 350 K € | 613 K € | 205 K € |
| Profit after tax | −3,143 € | 7,498 € | 36 K € | 7,391 € |
| Income tax | 359 € | 1,087 € | 6,558 € | 2,107 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 57 K € | 363 K € | 107 K € |
| Non-current assets | 2,851 € | 2,899 € | 36 K € | 31 K € |
| Property, plant and equipment | 2,851 € | 2,899 € | 36 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 54 K € | 326 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 55 K € | 9,105 € | 99 K € | 28 K € |
| Current receivables | 7,562 € | 35 K € | 115 K € | 37 K € |
| Financial accounts | 17 K € | 11 K € | 113 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 57 K € | 363 K € | 107 K € |
| Equity | 2,528 € | 10 K € | 46 K € | 53 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −5,810 € | −8,953 € | −1,455 € | 34 K € |
| Profit/loss for the accounting period after tax | −3,143 € | 7,498 € | 36 K € | 7,391 € |
| Liabilities | 80 K € | 47 K € | 317 K € | 54 K € |
| Non-current liabilities | 17 K € | 382 € | 410 € | 386 € |
| Current liabilities | 40 K € | 32 K € | 314 K € | 52 K € |
| Long-term bank loans | 21 K € | 12 K € | 1,677 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,806 € | 2,806 € | 376 € | 986 € |
Tax liability trend
15 registered activities
Address Svodov 165, 93701 Želiezovce, Slovenská republika
Address Svodov 165, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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