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Company data from Slovak public registers
Company financial profile・Company ID 50629743・Športová 509/4, 900 46 Most pri Bratislave・Founded 2016
Turnover 2024
33 K €
+71 %Profit 2024
6,745 €
−2.1 %Assets
46 K €
+73 %Equity
23 K €
+41 %Debt ratio
49.7 %
+11 ppGross margin
34.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−15 ppProfit / revenue
ROA
14.7 %
−11 ppReturn on assets
ROE
29.3 %
−13 ppReturn on equity
Current ratio
2.00
−90 %Current assets / current liabilities
Earnings before tax
7,936 €
−2.1 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
16 K €
−36 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 18 K € | 19 K € | 33 K € |
| Value added | 1,196 € | 9,537 € | 10 K € | 11 K € |
| Operating revenue | 31 K € | 18 K € | 19 K € | 33 K € |
| Profit after tax | 899 € | 2,000 € | 6,893 € | 6,745 € |
| Income tax | 138 € | 353 € | 1,216 € | 1,191 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,129 € | 25 K € | 26 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,129 € | 25 K € | 26 K € | 32 K € |
| Inventory | 0 € | 7,350 € | 7,350 € | 9,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,580 € | 10 K € | 2,103 € | 26 K € |
| Financial accounts | 4,549 € | 7,819 € | 17 K € | −3,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,129 € | 25 K € | 26 K € | 46 K € |
| Equity | 7,382 € | 9,382 € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,483 € | 2,382 € | 4,382 € | 11 K € |
| Profit/loss for the accounting period after tax | 899 € | 2,000 € | 6,893 € | 6,745 € |
| Liabilities | 747 € | 16 K € | 10 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 747 € | 4,978 € | 1,337 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 8,837 € | 6,665 € |
| Provisions | 0 € | 0 € | 0 € | 88 € |
Tax liability trend
28 registered activities
Address Hlavná 516/24, 90029 Nová Dedinka, Slovenská republika
Address Športová 509/4, 90046 Most pri Bratislave, Slovenská republika
Address Starozagorská 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hlavná 516/24, 90029 Nová Dedinka, Slovenská republika
Address Športová 509/4, 90046 Most pri Bratislave, Slovenská republika
Address Most pri Bratislave 509, 90046 Most pri Bratislave, Slovenská republika
Address Starozagorská 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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