Company data from Slovak public registers
Company financial profile・Company ID 51959062・Plavecký Štvrtok 4142, 90068 Plavecký Štvrtok・Founded 2018
Turnover 2024
75 K €
+30 %Profit 2024
7,717 €
+803 %Assets
25 K €
+9.3 %Equity
20 K €
+60 %Debt ratio
18.2 %
−26 ppGross margin
14.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+8.8 ppProfit / revenue
ROA
30.8 %
+27 ppReturn on assets
ROE
37.7 %
+31 ppReturn on equity
Current ratio
5.70
+152 %Current assets / current liabilities
Earnings before tax
9,944 €
+644 %Profit + income tax
Effective tax
22.4 %
−14 ppIncome tax / earnings before tax
Net working capital
21 K €
+63 %Current assets − current liabilities
Revenue CAGR
161.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 70 K € | 57 K € | 73 K € |
| Value added | 12 K € | 13 K € | 5,330 € | 10 K € |
| Operating revenue | 66 K € | 70 K € | 58 K € | 75 K € |
| Profit after tax | 5,556 € | 497 € | 855 € | 7,717 € |
| Income tax | 1,749 € | 516 € | 481 € | 2,227 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 23 K € | 25 K € |
| Non-current assets | 5,833 € | 3,033 € | 233 € | 0 € |
| Property, plant and equipment | 5,833 € | 3,033 € | 233 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 € | 3,720 € | 1,391 € | 2,196 € |
| Financial accounts | 11 K € | 11 K € | 21 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 23 K € | 25 K € |
| Equity | 11 K € | 12 K € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 828 € | 5,927 € | 6,420 € | 7,275 € |
| Profit/loss for the accounting period after tax | 5,556 € | 497 € | 855 € | 7,717 € |
| Liabilities | 5,890 € | 5,431 € | 10 K € | 4,570 € |
| Non-current liabilities | 26 € | 57 € | 60 € | 63 € |
| Current liabilities | 5,697 € | 5,176 € | 10 K € | 4,398 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 167 € | 198 € | 63 € | 109 € |
Tax liability trend
11 registered activities
Address Plavecký Štvrtok 4142, 90068 Plavecký Štvrtok, Slovenská republika
Address Dvojkrížna 13155/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Plavecký Štvrtok 4142, 90068 Plavecký Štvrtok, Slovenská republika
Address Dvojkrížna 13155/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
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