Company data from Slovak public registers
Company financial profile・Company ID 51317010・Poľná 616/6, 900 89 Častá・Founded 2018
Turnover 2024
90 K €
+174 %Profit 2024
12 K €
+1,351 %Assets
95 K €
+55 %Equity
62 K €
+24 %Debt ratio
34.9 %
+16 ppGross margin
16.9 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+11 ppProfit / revenue
ROA
12.6 %
+11 ppReturn on assets
ROE
19.4 %
+18 ppReturn on equity
Current ratio
2.87
−46 %Current assets / current liabilities
Earnings before tax
15 K €
+1,461 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
62 K €
+24 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 81 K € | 33 K € | 90 K € |
| Value added | 34 K € | 30 K € | 8,371 € | 15 K € |
| Operating revenue | 121 K € | 81 K € | 33 K € | 90 K € |
| Profit after tax | 1,074 € | 553 € | 825 € | 12 K € |
| Income tax | 285 € | 147 € | 146 € | 3,184 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 87 K € | 61 K € | 95 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 | 122 K € | 87 K € | 61 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 11 K € | 49 K € |
| Financial accounts | 109 K € | 67 K € | 50 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 87 K € | 61 K € | 95 K € |
| Equity | 48 K € | 49 K € | 50 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 43 K € | 44 K € | 45 K € |
| Profit/loss for the accounting period after tax | 1,074 € | 553 € | 825 € | 12 K € |
| Liabilities | 73 K € | 38 K € | 12 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 38 K € | 12 K € | 33 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
11 registered activities
Address Nekmíř 82, 33152 Nekmíř, Česká republika
Address Nekmíř 149, 33152 Nekmíř, Česká republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ledce 99, 33014 Ledce, Česká republika
Address Ledce 99, 33014 Ledce, Česká republika
Address Nekmíř 149, 33152 Nekmíř, Česká republika
Address Nekmíř 82, 33152 Nekmíř, Česká republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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