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Company data from Slovak public registers
Company financial profile・Company ID 52089797・Valentová 74, 038 43 Laskár・Founded 2018
Turnover 2024
23 K €
+251 %Profit 2024
891 €
+128 %Assets
8,064 €
+25 %Equity
−412 €
+68 %Debt ratio
105.1 %
−15 ppGross margin
27.5 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+52 ppProfit / revenue
ROA
11.0 %
+61 ppReturn on assets
ROE
-216.3 %
−463 ppReturn on equity
Current ratio
22.80
+1,001 %Current assets / current liabilities
Earnings before tax
1,241 €
+139 %Profit + income tax
Effective tax
28.2 %
+28 ppIncome tax / earnings before tax
Net working capital
4,818 €
+2,333 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 85 K € | 6,627 € | 23 K € |
| Value added | −768 € | 5,673 € | −1,261 € | 6,404 € |
| Operating revenue | 27 K € | 85 K € | 6,627 € | 23 K € |
| Profit after tax | −530 € | 318 € | −3,209 € | 891 € |
| Income tax | 30 € | 207 € | 0 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,872 € | 9,632 € | 6,434 € | 8,064 € |
| Non-current assets | 9,077 € | 6,051 € | 6,051 € | 3,025 € |
| Property, plant and equipment | 9,077 € | 6,051 € | 6,051 € | 3,025 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 795 € | 3,581 € | 383 € | 5,039 € |
| Inventory | 66 € | 20 € | 18 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 607 € | 0 € | 228 € | 1,740 € |
| Financial accounts | 122 € | 3,561 € | 137 € | 3,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,872 € | 9,632 € | 6,434 € | 8,064 € |
| Equity | 1,589 € | 2,113 € | −1,301 € | −412 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,893 € | −3,217 € | −3,104 € | −6,315 € |
| Profit/loss for the accounting period after tax | −530 € | 318 € | −3,209 € | 891 € |
| Liabilities | 8,283 € | 7,519 € | 7,735 € | 8,476 € |
| Non-current liabilities | 7,008 € | 7,016 € | 7,024 € | 7,033 € |
| Current liabilities | 458 € | −165 € | 185 € | 221 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 817 € | 668 € | 126 € | 722 € |
Tax liability trend
32 registered activities
Address Valentová 74, 03843 Laskár, Slovenská republika
Address Valentová 74, 03843 Laskár, Slovenská republika
Registered in Business Register
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