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Company data from Slovak public registers
Company financial profile・Company ID 50576461・Malý rad 31/25, 96271 Dudince・Founded 2016
Turnover 2024
122 K €
−38 %Profit 2024
4,729 €
+20 %Assets
61 K €
−45 %Equity
28 K €
+21 %Debt ratio
54.2 %
−25 ppGross margin
13.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.9 ppProfit / revenue
ROA
7.8 %
+4.2 ppReturn on assets
ROE
17.0 %
Return on equity
Current ratio
6.49
+160 %Current assets / current liabilities
Earnings before tax
5,999 €
+20 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
51 K €
−23 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 283 K € | 198 K € | 122 K € |
| Value added | 22 K € | 23 K € | 12 K € | 16 K € |
| Operating revenue | 199 K € | 283 K € | 198 K € | 122 K € |
| Profit after tax | 7,756 € | 14 K € | 3,934 € | 4,729 € |
| Income tax | 2,062 € | 2,688 € | 1,047 € | 1,270 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 186 K € | 110 K € | 61 K € |
| 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 | 75 K € | 186 K € | 110 K € | 61 K € |
| Inventory | 23 K € | 23 K € | 32 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 151 K € | 46 K € | 16 K € |
| Financial accounts | 19 K € | 12 K € | 32 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 186 K € | 110 K € | 61 K € |
| Equity | 17 K € | 31 K € | 23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,349 € | 12 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 7,756 € | 14 K € | 3,934 € | 4,729 € |
| Liabilities | 57 K € | 155 K € | 87 K € | 33 K € |
| Non-current liabilities | 12 € | 22 € | 33 K € | 56 € |
| Current liabilities | 40 K € | 144 K € | 44 K € | 9,337 € |
| Long-term bank loans | 17 K € | 11 K € | 6,075 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,762 € | 3,762 € |
Tax liability trend
8 registered activities
Address Malý rad 31/25, 96271 Dudince, Slovenská republika
Address Malý rad 31/25, 96271 Dudince, Slovenská republika
Address Malý rad 31/25, 96271 Dudince, Slovenská republika
Registered in Business Register
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