Company data from Slovak public registers
Company financial profile・Company ID 51073943・Budovateľská 172/43, 900 46 Most pri Bratislave・Founded 2017
Turnover 2024
109 K €
+75 %Profit 2024
718 €
−77 %Assets
59 K €
+56 %Equity
32 K €
+2.3 %Debt ratio
44.7 %
+29 ppGross margin
5.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−4.4 ppProfit / revenue
ROA
1.2 %
−7.2 ppReturn on assets
ROE
2.2 %
−7.8 ppReturn on equity
Current ratio
1.51
−71 %Current assets / current liabilities
Earnings before tax
1,678 €
−63 %Profit + income tax
Effective tax
57.2 %
+28 ppIncome tax / earnings before tax
Net working capital
13 K €
−46 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 145 K € | 58 K € | 109 K € |
| Value added | 11 K € | 29 K € | 7,797 € | 5,914 € |
| Operating revenue | 39 K € | 148 K € | 62 K € | 109 K € |
| Profit after tax | 6,981 € | 15 K € | 3,172 € | 718 € |
| Income tax | 1,258 € | 4,479 € | 1,323 € | 960 € |
| Current income tax | 1,258 € | 4,479 € | 1,323 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 65 K € | 37 K € | 59 K € |
| Non-current assets | 4,669 € | 3,683 € | 6,748 € | 19 K € |
| Property, plant and equipment | 4,669 € | 3,683 € | 6,748 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 61 K € | 30 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 2,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,764 € | 15 K € | 1,215 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 45 K € | 29 K € | 25 K € |
| Accruals and deferrals | 142 € | 287 € | 188 € | 283 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 65 K € | 37 K € | 59 K € |
| Equity | 9,675 € | 28 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,306 € | 8,133 € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,981 € | 15 K € | 3,172 € | 718 € |
| Liabilities | 21 K € | 36 K € | 5,773 € | 26 K € |
| Non-current liabilities | 340 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 36 K € | 5,773 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address M.R. Štefánika 713/13, 90046 Most pri Bratislave, Slovenská republika
Address M.R. Štefánika 713/13, 90046 Most pri Bratislave, Slovenská republika
Address Pavlice 23, 91942 Voderady, Slovenská republika
Registered in Business Register
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