Company data from Slovak public registers
Company financial profile・Company ID 51142627・Družstevná 250/1C, 90028 Zálesie・Founded 2017
Turnover 2024
201 K €
−45 %Profit 2024
663 €
−19 %Assets
150 K €
+33 %Equity
61 K €
+1.1 %Debt ratio
59.4 %
+13 ppGross margin
0.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
1.1 %
−0.3 ppReturn on equity
Current ratio
1.93
−34 %Current assets / current liabilities
Earnings before tax
1,623 €
+10 %Profit + income tax
Effective tax
59.1 %
+15 ppIncome tax / earnings before tax
Net working capital
65 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 95 K € | 366 K € | 201 K € |
| Value added | 4,914 € | 15 K € | 5,951 € | 1,877 € |
| Operating revenue | 60 K € | 101 K € | 368 K € | 201 K € |
| Profit after tax | 3,882 € | 1,807 € | 817 € | 663 € |
| Income tax | 1,032 € | 805 € | 656 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 60 K € | 112 K € | 150 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 39 K € | 98 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,958 € | 97 K € | 132 K € |
| Financial accounts | 29 K € | 31 K € | 721 € | 3,331 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 60 K € | 112 K € | 150 K € |
| Equity | 7,559 € | 9,366 € | 60 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,669 € | 2,213 € | 3,930 € | 4,707 € |
| Profit/loss for the accounting period after tax | 3,882 € | 1,807 € | 817 € | 663 € |
| Liabilities | 22 K € | 50 K € | 52 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,399 € | 32 K € | 33 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 19 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Družstevná 250/1C, 90028 Zálesie, Slovenská republika
Address Družstevná 250/1C, 90028 Zálesie, Slovenská republika
Address Družstevná 250/1C, 90028 Zálesie, Slovenská republika
Address Družstevná 250/1C, 90028 Zálesie, Slovenská republika
Address Družstevná 250/1C, 90028 Zálesie, Slovenská republika
Registered in Business Register
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