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Company data from Slovak public registers
Company financial profile・Company ID 52011330・Logistická 585/10, 919 26 Zavar・Founded 2018
Turnover 2024
37 K €
+52 %Profit 2024
4,275 €
+1,416 %Assets
139 K €
+11 %Equity
6,263 €
+215 %Debt ratio
95.5 %
−2.9 ppGross margin
78.9 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+11 ppProfit / revenue
ROA
3.1 %
+2.9 ppReturn on assets
ROE
68.3 %
+54 ppReturn on equity
Current ratio
0.46
+8.3 %Current assets / current liabilities
Earnings before tax
4,693 €
+459 %Profit + income tax
Effective tax
8.9 %
−57 ppIncome tax / earnings before tax
Net working capital
−68 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,228 € | 58 K € | 24 K € | 37 K € |
| Value added | −8,426 € | 16 K € | −4,904 € | 29 K € |
| Operating revenue | 8,228 € | 62 K € | 24 K € | 37 K € |
| Profit after tax | −32 K € | −2,232 € | 282 € | 4,275 € |
| Income tax | 0 € | 489 € | 557 € | 418 € |
| Current income tax | 0 € | 489 € | 557 € | 418 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 57 K € | 125 K € | 139 K € |
| Non-current assets | 42 K € | 28 K € | 73 K € | 80 K € |
| Property, plant and equipment | 37 K € | 22 K € | 69 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,650 € | 5,650 € | 4,000 € | 4,000 € |
| Current assets | 8,600 € | 28 K € | 50 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,035 € | 25 K € | 49 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,565 € | 2,251 € | 412 € | 13 K € |
| Accruals and deferrals | 1,970 € | 1,731 € | 2,172 € | 50 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 57 K € | 125 K € | 139 K € |
| Equity | −26 K € | −28 K € | 1,988 € | 6,263 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 103 € | 103 € | 103 € | 117 € |
| Profit/loss of previous years | 757 € | −31 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | −32 K € | −2,232 € | 282 € | 4,275 € |
| Liabilities | 79 K € | 85 K € | 123 K € | 132 K € |
| Non-current liabilities | 58 € | 65 € | 65 € | 65 € |
| Current liabilities | 79 K € | 85 K € | 117 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 6,000 € | 6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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