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Company data from Slovak public registers
Company financial profile・Company ID 51780038・Sídl. Žitava 1403/19, 95201 Vráble・Founded 2018
Turnover 2024
62 K €
+26 %Profit 2024
1,505 €
−73 %Assets
19 K €
+28 %Equity
12 K €
+14 %Debt ratio
35.5 %
+8.1 ppGross margin
55.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−8.8 ppProfit / revenue
ROA
8.0 %
−30 ppReturn on assets
ROE
12.4 %
−40 ppReturn on equity
Current ratio
2.99
−39 %Current assets / current liabilities
Earnings before tax
2,465 €
−62 %Profit + income tax
Effective tax
38.9 %
+24 ppIncome tax / earnings before tax
Net working capital
13 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 41 K € | 49 K € | 62 K € |
| Value added | 7,917 € | 6,461 € | 14 K € | 34 K € |
| Operating revenue | 31 K € | 41 K € | 49 K € | 62 K € |
| Profit after tax | −1,850 € | 750 € | 5,549 € | 1,505 € |
| Income tax | 0 € | 0 € | 951 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,826 € | 6,408 € | 15 K € | 19 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 | 5,826 € | 6,408 € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 194 € |
| Current receivables | 2,986 € | 4,940 € | 4,441 € | 8,211 € |
| Financial accounts | 2,840 € | 1,468 € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,826 € | 6,408 € | 15 K € | 19 K € |
| Equity | 4,349 € | 5,099 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,199 € | −651 € | 98 € | 5,648 € |
| Profit/loss for the accounting period after tax | −1,850 € | 750 € | 5,549 € | 1,505 € |
| Liabilities | 1,477 € | 1,309 € | 4,016 € | 6,685 € |
| Non-current liabilities | 403 € | 204 € | 1,040 € | 388 € |
| Current liabilities | 1,074 € | 1,105 € | 2,976 € | 6,297 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sídl. Žitava 1403/19, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1403/19, 95201 Vráble, Slovenská republika
Registered in Business Register
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