Company data from Slovak public registers
Company financial profile・Company ID 51714175・Dr. Kautza 2, 90021 Svätý Jur・Founded 2018
Turnover 2024
7,579 €
−14 %Profit 2024
1,991 €
+5.1 %Assets
13 K €
+18 %Equity
13 K €
+19 %Debt ratio
2.8 %
−0.4 ppGross margin
31.8 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+4.7 ppProfit / revenue
ROA
15.4 %
−1.9 ppReturn on assets
ROE
15.9 %
−2.1 ppReturn on equity
Current ratio
35.19
+15 %Current assets / current liabilities
Earnings before tax
2,358 €
+5.8 %Profit + income tax
Effective tax
15.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+19 %Current assets − current liabilities
Revenue CAGR
129.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,320 € | 8,658 € | 8,774 € | 7,579 € |
| Value added | 1,369 € | 3,373 € | 2,282 € | 2,412 € |
| Operating revenue | 4,320 € | 8,658 € | 8,774 € | 7,579 € |
| Profit after tax | 1,141 € | 2,829 € | 1,895 € | 1,991 € |
| Income tax | 174 € | 490 € | 333 € | 367 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,008 € | 11 K € | 11 K € | 13 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 | 6,008 € | 11 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 € | 0 € | 3 € | 16 € |
| Current receivables | 21 € | 4,521 € | 4,516 € | 8,019 € |
| Financial accounts | 5,971 € | 6,919 € | 6,396 € | 4,880 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,008 € | 11 K € | 11 K € | 13 K € |
| Equity | 5,834 € | 8,663 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −307 € | 777 € | 3,464 € | 5,264 € |
| Profit/loss for the accounting period after tax | 1,141 € | 2,829 € | 1,895 € | 1,991 € |
| Liabilities | 174 € | 2,777 € | 357 € | 367 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 € | 2,777 € | 357 € | 367 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vajnorská 56/44, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 56/44, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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