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Company data from Slovak public registers
Company financial profile・Company ID 52000583・Sobotište 358, 90605 Sobotište・Founded 2018
Turnover 2024
3.23 M €
−1.8 %Profit 2024
30 K €
−64 %Assets
564 K €
−3.9 %Equity
218 K €
−2.0 %Debt ratio
61.3 %
−0.8 ppGross margin
10.6 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.6 ppProfit / revenue
ROA
5.2 %
−8.7 ppReturn on assets
ROE
13.6 %
−23 ppReturn on equity
Current ratio
2.21
−16 %Current assets / current liabilities
Earnings before tax
44 K €
−58 %Profit + income tax
Effective tax
32.3 %
+11 ppIncome tax / earnings before tax
Net working capital
261 K €
−12 %Current assets − current liabilities
Revenue CAGR
119.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 2.61 M € | 3.26 M € | 3.22 M € |
| Value added | 154 K € | 328 K € | 610 K € | 340 K € |
| Operating revenue | 1.38 M € | 2.61 M € | 3.29 M € | 3.23 M € |
| Profit after tax | 46 K € | 63 K € | 82 K € | 30 K € |
| Income tax | 12 K € | 18 K € | 23 K € | 14 K € |
| Current income tax | — | 18 K € | 23 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 278 K € | 587 K € | 564 K € |
| Non-current assets | 24 K € | 69 K € | 108 K € | 88 K € |
| Property, plant and equipment | 24 K € | 69 K € | 108 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 210 K € | 480 K € | 476 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 62 K € |
| Current receivables | 78 K € | 163 K € | 446 K € | 372 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 46 K € | 34 K € | 41 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 278 K € | 587 K € | 564 K € |
| Equity | 77 K € | 140 K € | 223 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 65 K € | 128 K € | 176 K € |
| Profit/loss for the accounting period after tax | 46 K € | 63 K € | 82 K € | 30 K € |
| Liabilities | 69 K € | 138 K € | 365 K € | 346 K € |
| Non-current liabilities | 0 € | 846 € | 1,936 € | 3,112 € |
| Current liabilities | 65 K € | 110 K € | 181 K € | 215 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,506 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 51 K € | 55 K € |
| Provisions | 0 € | 11 K € | 130 K € | 73 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sobotište 358, 90605 Sobotište, Slovenská republika
Address Harmanecká 2287/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sobotište 358, 90605 Sobotište, Slovenská republika
Registered in Business Register
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