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Company data from Slovak public registers
Company financial profile・Company ID 51988968・Pečeňady 102, 92207 Pečeňady・Founded 2018
Turnover 2024
1.32 M €
+120 %Profit 2024
151 K €
+510 %Assets
658 K €
+62 %Equity
281 K €
+97 %Debt ratio
57.3 %
−7.7 ppGross margin
36.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+18 ppProfit / revenue
ROA
22.9 %
+32 ppReturn on assets
ROE
53.6 %
+79 ppReturn on equity
Current ratio
2.27
+4.0 %Current assets / current liabilities
Earnings before tax
190 K €
+617 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
296 K €
+92 %Current assets − current liabilities
Revenue CAGR
109.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 369 K € | 575 K € | 1.32 M € |
| Value added | 85 K € | 146 K € | 71 K € | 480 K € |
| Operating revenue | 253 K € | 369 K € | 601 K € | 1.32 M € |
| Profit after tax | 60 K € | 104 K € | −37 K € | 151 K € |
| Income tax | 16 K € | 28 K € | 0 € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 140 K € | 385 K € | 407 K € | 658 K € |
| Non-current assets | 21 K € | 26 K € | 123 K € | 128 K € |
| Property, plant and equipment | 21 K € | 17 K € | 116 K € | 124 K € |
| Non-current intangible assets | 0 € | 9,366 € | 5,866 € | 2,366 € |
| Non-current financial assets | 0 € | 0 € | 1,100 € | 2,300 € |
| Current assets | 119 K € | 359 K € | 284 K € | 530 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 220 K € | 169 K € | 391 K € |
| Financial accounts | 88 K € | 139 K € | 115 K € | 138 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 385 K € | 407 K € | 658 K € |
| Equity | 75 K € | 179 K € | 142 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 70 K € | 174 K € | 125 K € |
| Profit/loss for the accounting period after tax | 60 K € | 104 K € | −37 K € | 151 K € |
| Liabilities | 64 K € | 206 K € | 265 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € | 54 K € | 35 K € |
| Current liabilities | 64 K € | 109 K € | 130 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 97 K € | 81 K € | 106 K € |
| Provisions | 0 € | 0 € | 0 € | 2,463 € |
Tax liability trend
20 registered activities
Address Teodora Tekela 3, 91701 Trnava, Slovenská republika
Address Teodora Tekela 3, 91701 Trnava, Slovenská republika
Registered in Business Register
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