Company data from Slovak public registers
Company financial profile・Company ID 50383086・Dolné Orešany 234, 919 02 Dolné Orešany・Founded 2016
Turnover 2024
24 K €
−1.9 %Profit 2024
1,655 €
+294 %Assets
9,744 €
+33 %Equity
6,739 €
+33 %Debt ratio
30.8 %
+0.3 ppGross margin
22.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+10 ppProfit / revenue
ROA
17.0 %
+29 ppReturn on assets
ROE
24.6 %
+41 ppReturn on equity
Current ratio
3.25
−13 %Current assets / current liabilities
Earnings before tax
1,995 €
+333 %Profit + income tax
Effective tax
17.0 %
+17 ppIncome tax / earnings before tax
Net working capital
6,743 €
+26 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 25 K € | 24 K € |
| Value added | 2,590 € | 2,885 € | 2,694 € | 5,362 € |
| Operating revenue | 22 K € | 21 K € | 25 K € | 24 K € |
| Profit after tax | −78 € | 37 € | −855 € | 1,655 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,506 € | 7,679 € | 7,322 € | 9,744 € |
| 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 | 7,506 € | 7,679 € | 7,322 € | 9,744 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,819 € | 3,566 € | 4,522 € | 3,155 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,687 € | 4,113 € | 2,800 € | 6,589 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,506 € | 7,679 € | 7,322 € | 9,744 € |
| Equity | 5,902 € | 5,939 € | 5,084 € | 6,739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 980 € | 902 € | 939 € | 84 € |
| Profit/loss for the accounting period after tax | −78 € | 37 € | −855 € | 1,655 € |
| Liabilities | 1,604 € | 1,740 € | 2,238 € | 3,005 € |
| Non-current liabilities | 49 € | 61 € | 0 € | 0 € |
| Current liabilities | 1,555 € | 1,679 € | 1,960 € | 3,001 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 4 € |
| Provisions | 0 € | 0 € | 272 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
44 registered activities
Address Dolné Orešany 234, 91902 Dolné Orešany, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Dolné Orešany 234, 91902 Dolné Orešany, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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