Company data from Slovak public registers
Company financial profile・Company ID 51184753・Do Hrbov 454/51, 01302 Gbeľany・Founded 2018
Turnover 2024
30 K €
+14 %Profit 2024
1,503 €
+360 %Assets
577 K €
+7,631 %Equity
8,775 €
+21 %Debt ratio
98.5 %
+96 ppGross margin
7.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.7 ppProfit / revenue
ROA
0.3 %
−4.1 ppReturn on assets
ROE
17.1 %
+13 ppReturn on equity
Current ratio
0.02
−100 %Current assets / current liabilities
Earnings before tax
1,875 €
+407 %Profit + income tax
Effective tax
19.8 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−558 K €
−7,776 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,656 € | 33 K € | 27 K € | 30 K € |
| Value added | 462 € | 2,244 € | 717 € | 2,321 € |
| Operating revenue | 2,656 € | 33 K € | 27 K € | 30 K € |
| Profit after tax | 405 € | 1,634 € | 327 € | 1,503 € |
| Income tax | 57 € | 274 € | 43 € | 372 € |
| Current income tax | 57 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,368 € | 7,443 € | 7,463 € | 577 K € |
| Non-current assets | 0 € | 0 € | 0 € | 567 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 567 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,368 € | 7,443 € | 7,463 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 473 € | 8,460 € | 5,962 € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,895 € | −1,017 € | 1,501 € | −2 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,368 € | 7,443 € | 7,463 € | 577 K € |
| Equity | 5,311 € | 6,945 € | 7,272 € | 8,775 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −94 € | 291 € | 1,843 € | 2,076 € |
| Profit/loss for the accounting period after tax | 405 € | 1,634 € | 327 € | 1,503 € |
| Liabilities | 57 € | 498 € | 191 € | 568 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 € | 498 € | 191 € | 568 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
8 registered activities
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Address ul. Gaštanová 3075/7, 01007 Žilina, Slovenská republika
Address Do Hrbov 454/51, 01302 Gbeľany, Slovenská republika
Address ul. Gaštanová 3075/7, 01007 Žilina, Slovenská republika
Registered in Business Register
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