Company data from Slovak public registers
Company financial profile・Company ID 51410141・Zámocká 235/24, 90089 Častá・Founded 2018
Turnover 2024
121 K €
+34 %Profit 2024
−900 €
−102 %Assets
91 K €
+3.0 %Equity
63 K €
−1.4 %Debt ratio
30.8 %
+3.1 ppGross margin
23.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−53 ppProfit / revenue
ROA
-1.0 %
−54 ppReturn on assets
ROE
-1.4 %
−75 ppReturn on equity
Current ratio
3.03
−14 %Current assets / current liabilities
Earnings before tax
60 €
−100 %Profit + income tax
Effective tax
1,600.0 %
+1,600 ppIncome tax / earnings before tax
Net working capital
57 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 17 K € | 90 K € | 121 K € |
| Value added | 17 K € | −3,025 € | 50 K € | 28 K € |
| Operating revenue | 41 K € | 17 K € | 90 K € | 121 K € |
| Profit after tax | 15 K € | −4,071 € | 47 K € | −900 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 89 K € | 91 K € |
| Non-current assets | 1,438 € | 1,438 € | 1,791 € | 5,929 € |
| Property, plant and equipment | 1,438 € | 1,438 € | 1,791 € | 5,929 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 32 K € | 87 K € | 85 K € |
| Inventory | 1,658 € | 1,658 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 32 K € | 40 K € |
| Financial accounts | 16 K € | 12 K € | 54 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 89 K € | 91 K € |
| Equity | 21 K € | 17 K € | 64 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 947 € | 16 K € | 12 K € | 59 K € |
| Profit/loss for the accounting period after tax | 15 K € | −4,071 € | 47 K € | −900 € |
| Liabilities | 17 K € | 17 K € | 25 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | −179 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 25 K € | 28 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
15 registered activities
Address Poľnohospodárska 8694/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Poľnohospodárska 8694/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Zámocká 235/24, 90089 Častá, Slovenská republika
Address Poľnohospodárska 8694/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Zámocká 235/24, 90089 Častá, Slovenská republika
Address Poľnohospodárska 8694/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Poľnohospodárska 8694/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Zámocká 235/24, 90089 Častá, Slovenská republika
Address Zámocká 235/24, 90089 Častá, Slovenská republika
Registered in Business Register
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