Company data from Slovak public registers
Company financial profile・Company ID 50763211・Čsl. armády 1187/87, 90845 Gbely・Founded 2017
Turnover 2024
44 K €
−34 %Profit 2024
156 €
−95 %Assets
81 K €
+2.6 %Equity
59 K €
+0.3 %Debt ratio
27.7 %
+1.7 ppGross margin
1.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−4.2 ppProfit / revenue
ROA
0.2 %
−3.6 ppReturn on assets
ROE
0.3 %
−4.9 ppReturn on equity
Current ratio
3.61
−10.0 %Current assets / current liabilities
Earnings before tax
496 €
−87 %Profit + income tax
Effective tax
68.5 %
+47 ppIncome tax / earnings before tax
Net working capital
59 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 73 K € | 66 K € | 44 K € |
| Value added | 1,381 € | 5,674 € | 4,088 € | 839 € |
| Operating revenue | 65 K € | 73 K € | 66 K € | 44 K € |
| Profit after tax | 774 € | 4,227 € | 2,997 € | 156 € |
| Income tax | 236 € | 1,187 € | 828 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 64 K € | 79 K € | 81 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 | 49 K € | 64 K € | 79 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 € | 4,854 € | 13 K € | 14 K € |
| Financial accounts | 49 K € | 59 K € | 66 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 64 K € | 79 K € | 81 K € |
| Equity | 34 K € | 48 K € | 59 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,169 € | 6,914 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 774 € | 4,227 € | 2,997 € | 156 € |
| Liabilities | 15 K € | 16 K € | 21 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 20 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 857 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čsl. armády 1187/87, 90845 Gbely, Slovenská republika
Address Čsl. armády 1187/87, 90845 Gbely, Slovenská republika
Registered in Business Register
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