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Company data from Slovak public registers
Company financial profile・Company ID 51818353・Rokošova I 237/62, 95131 Močenok・Founded 2018
Turnover 2024
1.27 M €
+198 %Profit 2024
46 K €
+11 %Assets
289 K €
+39 %Equity
143 K €
+48 %Debt ratio
50.7 %
−3.1 ppGross margin
14.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−6.1 ppProfit / revenue
ROA
16.0 %
−3.9 ppReturn on assets
ROE
32.4 %
−11 ppReturn on equity
Current ratio
1.93
−0.8 %Current assets / current liabilities
Earnings before tax
62 K €
+17 %Profit + income tax
Effective tax
25.1 %
+3.6 ppIncome tax / earnings before tax
Net working capital
59 K €
+11 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 163 K € | 378 K € | 1.23 M € |
| Value added | 28 K € | 65 K € | 121 K € | 175 K € |
| Operating revenue | 283 K € | 166 K € | 425 K € | 1.27 M € |
| Profit after tax | 3,855 € | 18 K € | 42 K € | 46 K € |
| Income tax | 1,967 € | 4,924 € | 11 K € | 15 K € |
| Current income tax | — | — | — | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 103 K € | 208 K € | 289 K € |
| Non-current assets | 43 K € | 77 K € | 98 K € | 157 K € |
| Property, plant and equipment | 43 K € | 77 K € | 98 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 25 K € | 110 K € | 124 K € |
| Inventory | 0 € | 0 € | −790 € | −1,975 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 15 K € | 55 K € | 92 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 54 K € | 10 K € | 56 K € | 34 K € |
| Accruals and deferrals | — | — | — | 8,111 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 103 K € | 208 K € | 289 K € |
| Equity | 36 K € | 55 K € | 96 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 27 K € | 31 K € | 49 K € | 91 K € |
| Profit/loss for the accounting period after tax | 3,855 € | 18 K € | 42 K € | 46 K € |
| Liabilities | 116 K € | 48 K € | 112 K € | 146 K € |
| Non-current liabilities | 12 K € | 162 € | 658 € | 590 € |
| Current liabilities | 104 K € | 48 K € | 57 K € | 64 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 55 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,373 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Rokošova I. 237/62, 95131 Močenok, Slovenská republika
Address Rokošova I. 237/62, 95131 Močenok, Slovenská republika
Registered in Business Register
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