Company data from Slovak public registers
Company financial profile・Company ID 51007452・Horné Vestenice 8, 97222 Horné Vestenice・Founded 2017
Turnover 2024
475 K €
−17 %Profit 2024
6,080 €
+33 %Assets
943 K €
+101 %Equity
27 K €
+29 %Debt ratio
97.1 %
+1.6 ppGross margin
1.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.5 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
22.3 %
+0.7 ppReturn on equity
Current ratio
1.03
−1.7 %Current assets / current liabilities
Earnings before tax
8,000 €
+38 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+29 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 441 K € | 575 K € | 475 K € |
| Value added | 2,581 € | 2,320 € | 5,800 € | 8,000 € |
| Operating revenue | 284 K € | 441 K € | 575 K € | 475 K € |
| Profit after tax | 1,981 € | 1,833 € | 4,582 € | 6,080 € |
| Income tax | 526 € | 487 € | 1,218 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 460 K € | 462 K € | 468 K € | 943 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 | 460 K € | 462 K € | 468 K € | 943 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 362 K € | 362 K € | 837 K € |
| Financial accounts | 98 K € | 100 K € | 106 K € | 106 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 462 K € | 468 K € | 943 K € |
| Equity | 15 K € | 17 K € | 21 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,406 € | 9,387 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,981 € | 1,833 € | 4,582 € | 6,080 € |
| Liabilities | 445 K € | 446 K € | 447 K € | 916 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 445 K € | 446 K € | 447 K € | 916 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
25 registered activities
Address Sadová 572, 66442 Modřice, Česká republika
Address Sadová 1322/29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Sadová 572, 66442 Modřice, Česká republika
Address Hrušková 9736/1/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sadová 1322/29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sadová 1322/29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.