Company data from Slovak public registers
Company financial profile・Company ID 50582542・Dubová 1727/4, 90046 Most pri Bratislave・Founded 2016
Turnover 2024
48 K €
+15 %Profit 2024
2,118 €
+1,124 %Assets
8,126 €
−30 %Equity
7,118 €
+38 %Debt ratio
12.4 %
−43 ppGross margin
8.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.0 ppProfit / revenue
ROA
26.1 %
+25 ppReturn on assets
ROE
29.8 %
+26 ppReturn on equity
Earnings before tax
2,491 €
+1,127 %Profit + income tax
Effective tax
15.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
8,126 €
−19 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Interest-bearing debt
1,008 €
−79 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 9,150 € | 41 K € | 48 K € |
| Value added | 4,092 € | 747 € | 2,012 € | 4,256 € |
| Operating revenue | 41 K € | 9,150 € | 41 K € | 48 K € |
| Profit after tax | 243 € | 39 € | 173 € | 2,118 € |
| Income tax | 43 € | 7 € | 30 € | 373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,861 € | 5,260 € | 12 K € | 8,126 € |
| 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 | 5,861 € | 5,260 € | 12 K € | 8,126 € |
| Inventory | 4,449 € | 4,242 € | 8,985 € | 6,709 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 € | 399 € | 385 € | 353 € |
| Financial accounts | 1,099 € | 619 € | 2,190 € | 1,064 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,861 € | 5,260 € | 12 K € | 8,126 € |
| Equity | 5,243 € | 5,039 € | 5,173 € | 7,118 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 243 € | 39 € | 173 € | 2,118 € |
| Liabilities | 618 € | 221 € | 6,387 € | 1,008 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 618 € | 221 € | 1,535 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,852 € | 1,008 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dubová 1727/4, 90046 Most pri Bratislave, Slovenská republika
Address Dubová 1727/4, 90046 Most pri Bratislave, Slovenská republika
Address Starinská 53, 06601 Humenné, Slovenská republika
Address Dubová 1727/4, 90046 Most pri Bratislave, Slovenská republika
Address Dubová 1727/4, 90046 Most pri Bratislave, Slovenská republika
Address Starinská 53, 06601 Humenné, Slovenská republika
Registered in Business Register
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