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Company data from Slovak public registers
Company financial profile・Company ID 50556231・Nevidzany 20, 97227 Nevidzany・Founded 2016
Turnover 2024
33 K €
+741 %Profit 2024
3,323 €
+7.3 %Assets
30 K €
+17 %Equity
11 K €
+75 %Debt ratio
63.3 %
−12 ppGross margin
28.7 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−68 ppProfit / revenue
ROA
11.0 %
−0.9 ppReturn on assets
ROE
29.9 %
−19 ppReturn on equity
Current ratio
2.52
+90 %Current assets / current liabilities
Earnings before tax
3,859 €
+5.0 %Profit + income tax
Effective tax
13.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
5,624 €
−12 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 26 K € | 3,952 € | 28 K € |
| Value added | 10 K € | −4,912 € | 3,869 € | 8,009 € |
| Operating revenue | 35 K € | 26 K € | 3,952 € | 33 K € |
| Profit after tax | 608 € | −11 K € | 3,096 € | 3,323 € |
| Income tax | 116 € | 0 € | 580 € | 536 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 24 K € | 26 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 24 K € | 26 K € | 9,316 € |
| Inventory | 7,720 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,573 € | 3,573 € | 0 € |
| Current receivables | 309 € | 495 € | 469 € | 4,396 € |
| Financial accounts | 25 K € | 20 K € | 22 K € | 4,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 24 K € | 26 K € | 30 K € |
| Equity | 15 K € | 3,244 € | 6,340 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,525 € | 9,134 € | −2,274 € | 2,267 € |
| Profit/loss for the accounting period after tax | 608 € | −11 K € | 3,096 € | 3,323 € |
| Liabilities | 19 K € | 20 K € | 20 K € | 19 K € |
| Non-current liabilities | 67 € | 78 € | 78 € | 15 K € |
| Current liabilities | 19 K € | 20 K € | 20 K € | 3,692 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 971 € |
Tax liability trend
38 registered activities
Address Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavbárska 5223/46, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address A. Žarnova 821/18, 97101 Prievidza, Slovenská republika
Address Š. Králika 437/18, 97101 Prievidza, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Štúrova 820/44B, 90301 Senec, Slovenská republika
Address Ulica M. R. Štefánika 128/14, 97101 Prievidza, Slovenská republika
Address Stavbárska 5223/46, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address A. Žarnova 821/18, 97101 Prievidza, Slovenská republika
Address Š. Králika 437/18, 97101 Prievidza, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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