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Company data from Slovak public registers
Company financial profile・Company ID 51939223・Jedľové Kostolany 200, 951 96 Jedľové Kostoľany・Founded 2018
Turnover 2024
8,719 €
+18 %Profit 2024
1,745 €
+164 %Assets
23 K €
+8.3 %Equity
20 K €
+9.6 %Debt ratio
13.8 %
−1.0 ppGross margin
54.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+11 ppProfit / revenue
ROA
7.5 %
+4.4 ppReturn on assets
ROE
8.7 %
+5.1 ppReturn on equity
Current ratio
7.43
+7.8 %Current assets / current liabilities
Earnings before tax
2,096 €
+149 %Profit + income tax
Effective tax
16.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,678 € | 7,396 € | 8,719 € |
| Value added | 7,065 € | 4,281 € | 3,536 € | 4,789 € |
| Operating revenue | 12 K € | 8,678 € | 7,396 € | 8,719 € |
| Profit after tax | 3,910 € | 1,233 € | 661 € | 1,745 € |
| Income tax | 711 € | 303 € | 180 € | 351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 21 K € | 23 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 | 24 K € | 24 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 14 K € | 16 K € |
| Financial accounts | 9,590 € | 9,333 € | 7,167 € | 7,355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 21 K € | 23 K € |
| Equity | 16 K € | 18 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,476 € | 11 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,910 € | 1,233 € | 661 € | 1,745 € |
| Liabilities | 7,756 € | 6,871 € | 3,178 € | 3,206 € |
| Non-current liabilities | 35 € | 49 € | 64 € | 78 € |
| Current liabilities | 7,721 € | 6,822 € | 3,114 € | 3,128 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hagarova 13, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hagarova 13, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hagarova 13, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hagarova 13, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hagarova 10, 83151 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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