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Company data from Slovak public registers
Company financial profile・Company ID 51400782・Bojnícka cesta 43/8, 972 17 Kanianka・Founded 2018
Turnover 2024
165 K €
+4.3 %Profit 2024
7,473 €
+512 %Assets
89 K €
−14 %Equity
37 K €
+25 %Debt ratio
58.8 %
−13 ppGross margin
52.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+5.7 ppProfit / revenue
ROA
8.4 %
+10 ppReturn on assets
ROE
20.3 %
+26 ppReturn on equity
Current ratio
2.10
−4.2 %Current assets / current liabilities
Earnings before tax
11 K €
+1,141 %Profit + income tax
Effective tax
30.0 %
+107 ppIncome tax / earnings before tax
Net working capital
43 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 223 K € | 155 K € | 160 K € |
| Value added | 114 K € | 99 K € | 80 K € | 83 K € |
| Operating revenue | 231 K € | 283 K € | 158 K € | 165 K € |
| Profit after tax | 791 € | 17 K € | −1,816 € | 7,473 € |
| Income tax | 591 € | 5,747 € | 791 € | 3,200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 130 K € | 104 K € | 89 K € |
| Non-current assets | 106 K € | 49 K € | 26 K € | 8,033 € |
| Property, plant and equipment | 106 K € | 49 K € | 26 K € | 8,033 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 81 K € | 78 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 17 K € | 19 K € | 24 K € |
| Financial accounts | 37 K € | 64 K € | 60 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 130 K € | 104 K € | 89 K € |
| Equity | 14 K € | 31 K € | 29 K € | 37 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −3,562 € | −2,771 € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | 791 € | 17 K € | −1,816 € | 7,473 € |
| Liabilities | 152 K € | 99 K € | 75 K € | 53 K € |
| Non-current liabilities | 95 K € | 47 K € | 26 K € | 4,809 € |
| Current liabilities | 34 K € | 35 K € | 36 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 12 K € | 7,875 € |
| Provisions | 2,498 € | 1,410 € | 1,083 € | 1,205 € |
Tax liability trend
20 registered activities
Address Poruba 164, 97211 Poruba, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava, Slovenská republika
Address Poruba 164, 97211 Poruba, Slovenská republika
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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