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Company data from Slovak public registers
Company financial profile・Company ID 50610813・Horný diel 120/42, 930 40 Štvrtok na Ostrove・Founded 2016
Turnover 2024
1.32 M €
+13 %Profit 2024
45 K €
+38 %Assets
251 K €
+7.6 %Equity
93 K €
+94 %Debt ratio
63.1 %
−16 ppGross margin
6.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.6 ppProfit / revenue
ROA
17.9 %
+3.9 ppReturn on assets
ROE
48.4 %
−20 ppReturn on equity
Current ratio
2.49
+5.4 %Current assets / current liabilities
Earnings before tax
57 K €
+38 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
92 K €
+17 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 944 K € | 945 K € | 1.17 M € | 1.32 M € |
| Value added | 6,673 € | 5,293 € | 41 K € | 82 K € |
| Operating revenue | 944 K € | 945 K € | 1.17 M € | 1.32 M € |
| Profit after tax | 720 € | 4,050 € | 33 K € | 45 K € |
| Income tax | 633 € | 1,084 € | 8,664 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 187 K € | 234 K € | 251 K € |
| Non-current assets | 0 € | 11 K € | 98 K € | 98 K € |
| Property, plant and equipment | 0 € | 11 K € | 98 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 176 K € | 136 K € | 153 K € |
| Inventory | 17 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 € | 117 K € | 88 K € | 84 K € |
| Financial accounts | 18 K € | 43 K € | 48 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 187 K € | 234 K € | 251 K € |
| Equity | 11 K € | 15 K € | 48 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,423 € | 6,143 € | 10 K € | 43 K € |
| Profit/loss for the accounting period after tax | 720 € | 4,050 € | 33 K € | 45 K € |
| Liabilities | 24 K € | 172 K € | 186 K € | 159 K € |
| Non-current liabilities | 23 K € | 0 € | 128 K € | 97 K € |
| Current liabilities | 633 € | 172 K € | 57 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Horný diel 120/42, 93040 Štvrtok na Ostrove, Slovenská republika
Address Pidgirna 3, 71014 Kolcino, Ukrajina
Address Pidgirna 3, 71014 Kolcino, Ukrajina
Address Štvrť SNP 956/35, 92401 Galanta, Slovenská republika
Address Kostolné námestie 30/7, 93013 Horné Mýto, Slovenská republika
Address Horný diel 120/42, 92042 Štvrtok na Ostrove, Slovenská republika
Address Pidgirna 3, 71014 Kolcino, Ukrajina
Address Pidgirna 3, 71014 Kolcino, Ukrajina
Address Pidgirna 3, 71014 Kolcino, Ukrajina
Address Štvrť SNP 956/35, 92401 Galanta, Slovenská republika
Address Kostolné námestie 30/7, 93013 Horné Mýto, Slovenská republika
Registered in Business Register
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