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Company data from Slovak public registers
Company financial profile・Company ID 50564544・Ferdiša Kostku 54/28, 900 31 Stupava・Founded 2016
Turnover 2024
79 K €
−88 %Profit 2024
3,237 €
+104 %Assets
372 K €
−23 %Equity
179 K €
+1.8 %Debt ratio
52.0 %
−12 ppGross margin
12.9 %
+258 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.9 ppProfit / revenue
ROA
0.9 %
+0.5 ppReturn on assets
ROE
1.8 %
+0.9 ppReturn on equity
Current ratio
1.62
+61 %Current assets / current liabilities
Earnings before tax
4,197 €
+109 %Profit + income tax
Effective tax
22.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
109 K €
+12,861 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 8,548 € | 53 K € | 79 K € |
| Value added | −3,197 € | −75 K € | −129 K € | 10 K € |
| Operating revenue | 102 K € | 962 K € | 658 K € | 79 K € |
| Profit after tax | 3,416 € | 7,016 € | 1,588 € | 3,237 € |
| Income tax | 909 € | 1,937 € | 422 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 284 K € | 301 K € | 484 K € | 372 K € |
| Non-current assets | 207 K € | 72 K € | 141 K € | 85 K € |
| Property, plant and equipment | 126 K € | 156 € | 141 K € | 85 K € |
| Non-current intangible assets | 81 K € | 72 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 229 K € | 343 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 28 K € | 203 K € | 21 K € |
| Financial accounts | 34 K € | 200 K € | 140 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 301 K € | 484 K € | 372 K € |
| Equity | 167 K € | 174 K € | 175 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 106 K € | 113 K € | 115 K € |
| Profit/loss for the accounting period after tax | 3,416 € | 7,016 € | 1,588 € | 3,237 € |
| Liabilities | 117 K € | 127 K € | 309 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | −58 K € | 0 € |
| Current liabilities | 117 K € | 94 K € | 342 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 25 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ferdiša Kostku 54/28, 90031 Stupava, Slovenská republika
Address Ferdiša Kostku 54/28, 90031 Stupava, Slovenská republika
Address Hlavná 998/70, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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