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Company data from Slovak public registers
Company financial profile・Company ID 50621271・Nová 4A, 900 24 Veľký Biel・Founded 2016
Turnover 2024
81 K €
+67 %Profit 2024
3,269 €
+67 %Assets
45 K €
+54 %Equity
4,141 €
+375 %Debt ratio
90.8 %
−6.2 ppGross margin
15.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
7.2 %
+0.6 ppReturn on assets
ROE
78.9 %
−146 ppReturn on equity
Current ratio
2.17
+30 %Current assets / current liabilities
Earnings before tax
4,229 €
+109 %Profit + income tax
Effective tax
22.7 %
+20 ppIncome tax / earnings before tax
Net working capital
24 K €
+107 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 31 K € | 47 K € | 75 K € |
| Value added | 10 K € | 10 K € | 16 K € | 11 K € |
| Operating revenue | 43 K € | 32 K € | 48 K € | 81 K € |
| Profit after tax | −7,443 € | −2,380 € | 1,963 € | 3,269 € |
| Income tax | 0 € | 0 € | 57 € | 960 € |
| Current income tax | 0 € | 0 € | 57 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 29 K € | 45 K € |
| Non-current assets | 9,664 € | 4,444 € | 0 € | 0 € |
| Property, plant and equipment | 9,664 € | 4,444 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,205 € | 14 K € | 29 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,557 € | 758 € | 18 K € | 8,552 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,648 € | 14 K € | 11 K € | 37 K € |
| Accruals and deferrals | 262 € | 297 € | 29 € | 131 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 29 K € | 45 K € |
| Equity | 1,289 € | −1,090 € | 872 € | 4,141 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | 3,232 € | −4,211 € | −6,591 € | −4,628 € |
| Profit/loss for the accounting period after tax | −7,443 € | −2,380 € | 1,963 € | 3,269 € |
| Liabilities | 18 K € | 20 K € | 29 K € | 41 K € |
| Non-current liabilities | 8,677 € | 4,395 € | 124 € | 156 € |
| Current liabilities | 1,448 € | 11 K € | 18 K € | 21 K € |
| Short-term financial assistance | 399 € | 102 € | 41 € | 827 € |
| Long-term bank loans | 7,168 € | 4,864 € | 11 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,210 € |
| Provisions | 150 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 € |
Tax liability trend
16 registered activities
Address Nová 4A, 90024 Veľký Biel, Slovenská republika
Address Sabinovská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 10, 90027 Bernolákovo, Slovenská republika
Address Poľná 10, 90027 Bernolákovo, Slovenská republika
Address Nová 4A, 90024 Veľký Biel, Slovenská republika
Address Sabinovská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 10, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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