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Company data from Slovak public registers
Company financial profile・Company ID 51793377・Lesná 14, 900 31 Stupava・Founded 2018
Turnover 2024
228 K €
+6.4 %Profit 2024
1,459 €
−47 %Assets
55 K €
−0.1 %Equity
18 K €
+8.8 %Debt ratio
67.3 %
−2.7 ppGross margin
12.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.6 ppProfit / revenue
ROA
2.6 %
−2.3 ppReturn on assets
ROE
8.1 %
−8.5 ppReturn on equity
Current ratio
1.97
−17 %Current assets / current liabilities
Earnings before tax
2,419 €
−31 %Profit + income tax
Effective tax
39.7 %
+19 ppIncome tax / earnings before tax
Net working capital
25 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 185 K € | 214 K € | 228 K € |
| Value added | 15 K € | 22 K € | 25 K € | 29 K € |
| Operating revenue | 137 K € | 185 K € | 214 K € | 228 K € |
| Profit after tax | 1,710 € | 2,422 € | 2,751 € | 1,459 € |
| Income tax | 455 € | 644 € | 731 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 74 K € | 55 K € | 55 K € |
| Non-current assets | 0 € | 9,966 € | 7,049 € | 4,132 € |
| Property, plant and equipment | 0 € | 9,966 € | 7,049 € | 4,132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 64 K € | 48 K € | 51 K € |
| Inventory | 2,690 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,880 € | 5,225 € | 5,347 € | 520 € |
| Financial accounts | 54 K € | 58 K € | 43 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 74 K € | 55 K € | 55 K € |
| Equity | 11 K € | 14 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,514 € | 6,139 € | 8,439 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,710 € | 2,422 € | 2,751 € | 1,459 € |
| Liabilities | 50 K € | 60 K € | 39 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 34 K € | 20 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 26 K € | 18 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lesná 14, 90031 Stupava, Slovenská republika
Address Lesná 14, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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