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Company data from Slovak public registers
Company financial profile・Company ID 50819291・Slnečná 595/4, 93010 Dolný Štál・Founded 2017
Turnover 2024
49 K €
+58 %Profit 2024
11 K €
+184 %Assets
81 K €
+120 %Equity
46 K €
+32 %Debt ratio
43.1 %
+38 ppGross margin
46.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+10 ppProfit / revenue
ROA
13.8 %
+3.1 ppReturn on assets
ROE
24.2 %
+13 ppReturn on equity
Current ratio
4.00
−80 %Current assets / current liabilities
Earnings before tax
13 K €
+181 %Profit + income tax
Effective tax
15.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
50 K €
+43 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 25 K € | 26 K € | 49 K € |
| Value added | 24 K € | 9,041 € | 8,072 € | 23 K € |
| Operating revenue | 46 K € | 25 K € | 31 K € | 49 K € |
| Profit after tax | 17 K € | 3,420 € | 3,945 € | 11 K € |
| Income tax | 2,930 € | 614 € | 757 € | 2,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 44 K € | 37 K € | 81 K € |
| Non-current assets | 8,320 € | 5,692 € | 0 € | 14 K € |
| Property, plant and equipment | 8,320 € | 5,692 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 38 K € | 37 K € | 67 K € |
| Inventory | 10 € | 1 € | 0 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 26 K € | 57 K € |
| Financial accounts | 19 K € | 19 K € | 11 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 44 K € | 37 K € | 81 K € |
| Equity | 28 K € | 31 K € | 35 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,941 € | 22 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 17 K € | 3,420 € | 3,945 € | 11 K € |
| Liabilities | 12 K € | 13 K € | 1,915 € | 35 K € |
| Non-current liabilities | 6,846 € | 4,836 € | 35 € | 14 K € |
| Current liabilities | 5,287 € | 7,702 € | 1,874 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 7 € | 6 € | 4,165 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kúpeľná 6878/31G, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 6878/31G, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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