Company data from Slovak public registers
Company financial profile・Company ID 51851440・Námestie mieru 19, 96212 Detva・Founded 2018
Turnover 2024
88 K €
−44 %Profit 2024
420 €
−99 %Assets
93 K €
−14 %Equity
91 K €
+0.5 %Debt ratio
2.5 %
−14 ppGross margin
33.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−37 ppProfit / revenue
ROA
0.5 %
−54 ppReturn on assets
ROE
0.5 %
−65 ppReturn on equity
Current ratio
31.46
+474 %Current assets / current liabilities
Earnings before tax
1,380 €
−98 %Profit + income tax
Effective tax
69.6 %
+49 ppIncome tax / earnings before tax
Net working capital
71 K €
−13 %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 | 47 K € | 117 K € | 156 K € | 87 K € |
| Value added | 39 K € | 80 K € | 95 K € | 29 K € |
| Operating revenue | 47 K € | 117 K € | 156 K € | 88 K € |
| Profit after tax | 9,782 € | 48 K € | 59 K € | 420 € |
| Income tax | 1,759 € | 13 K € | 16 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 96 K € | 108 K € | 93 K € |
| Non-current assets | 17 K € | 16 K € | 9,188 € | 20 K € |
| Property, plant and equipment | 17 K € | 16 K € | 9,188 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 80 K € | 99 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,527 € | 23 K € | 42 K € | 28 K € |
| Financial accounts | 14 K € | 57 K € | 57 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 96 K € | 108 K € | 93 K € |
| Equity | 31 K € | 80 K € | 90 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 26 K € | 26 K € | 85 K € |
| Profit/loss for the accounting period after tax | 9,782 € | 48 K € | 59 K € | 420 € |
| Liabilities | 3,627 € | 16 K € | 18 K € | 2,329 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,627 € | 16 K € | 18 K € | 2,329 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Podzáhradná 2A, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podzáhradná 2A, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
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