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Company data from Slovak public registers
Company financial profile・Company ID 51928612・1.Mája 33/23, 92522 Veľké Úľany・Founded 2018
Turnover 2024
288 K €
+95 %Profit 2024
14 K €
+324 %Assets
327 K €
+56 %Equity
44 K €
+48 %Debt ratio
86.7 %
+0.7 ppGross margin
52.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.7 ppProfit / revenue
ROA
4.3 %
+2.7 ppReturn on assets
ROE
32.6 %
+21 ppReturn on equity
Current ratio
0.84
−26 %Current assets / current liabilities
Earnings before tax
15 K €
+346 %Profit + income tax
Effective tax
5.1 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−24 K €
−342 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 120 K € | 147 K € | 288 K € |
| Value added | 17 K € | 34 K € | 27 K € | 151 K € |
| Operating revenue | 68 K € | 125 K € | 147 K € | 288 K € |
| Profit after tax | 448 € | 8,099 € | 3,350 € | 14 K € |
| Income tax | 664 € | 0 € | 0 € | 764 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 127 K € | 209 K € | 327 K € |
| Non-current assets | 23 K € | 87 K € | 125 K € | 197 K € |
| Property, plant and equipment | 23 K € | 87 K € | 125 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 41 K € | 85 K € | 130 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,853 € | 5,980 € | 7,472 € | 60 K € |
| Financial accounts | 4,327 € | 17 K € | 60 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 127 K € | 209 K € | 327 K € |
| Equity | 14 K € | 26 K € | 29 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,905 € | 13 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 448 € | 8,099 € | 3,350 € | 14 K € |
| Liabilities | 33 K € | 101 K € | 180 K € | 283 K € |
| Non-current liabilities | 14 K € | 14 K € | 45 K € | 72 K € |
| Current liabilities | 4,115 € | 76 K € | 75 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 12 K € | 59 K € | 56 K € |
| Provisions | 0 € | 0 € | 1,000 € | 1,000 € |
Tax liability trend
28 registered activities
Address 1. Mája 33/23, 92522 Veľké Úľany, Slovenská republika
Address 1. Mája 33/23, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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