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Company data from Slovak public registers
Company financial profile・Company ID 51314380・Rybná 26, 91934 Biely Kostol・Founded 2018
Turnover 2024
48 K €
+90 %Profit 2024
2,902 €
−4.6 %Assets
36 K €
+87 %Equity
17 K €
+20 %Debt ratio
52.7 %
+26 ppGross margin
10.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−6.0 ppProfit / revenue
ROA
8.1 %
−7.8 ppReturn on assets
ROE
17.2 %
−4.4 ppReturn on equity
Current ratio
9.65
+155 %Current assets / current liabilities
Earnings before tax
3,414 €
−4.6 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
32 K €
+127 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 25 K € | 48 K € |
| Value added | 5,204 € | 4,514 € | 4,486 € | 4,942 € |
| Operating revenue | 25 K € | 21 K € | 25 K € | 48 K € |
| Profit after tax | 2,836 € | 2,683 € | 3,043 € | 2,902 € |
| Income tax | 501 € | 473 € | 537 € | 512 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 19 K € | 36 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 | 11 K € | 16 K € | 19 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,300 € | 6,300 € | 6,300 € | 8,683 € |
| Financial accounts | 5,122 € | 9,884 € | 13 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 19 K € | 36 K € |
| Equity | 6,940 € | 11 K € | 14 K € | 17 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,000 € |
| Profit/loss of previous years | −996 € | 3,293 € | 5,977 € | 9,019 € |
| Profit/loss for the accounting period after tax | 2,836 € | 2,683 € | 3,043 € | 2,902 € |
| Liabilities | 4,482 € | 5,108 € | 5,063 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,482 € | 5,108 € | 5,063 € | 3,710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rybná 5517/26, 91934 Biely Kostol, Slovenská republika
Address Rybná 5517/26, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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