Company data from Slovak public registers
Company financial profile・Company ID 52202348・Molvičky 410/4, 972 23 Dolné Vestenice・Founded 2019
Turnover 2024
22 K €
+121 %Profit 2024
7,599 €
+502 %Assets
19 K €
+97 %Equity
16 K €
+89 %Debt ratio
13.7 %
+3.9 ppGross margin
37.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+22 ppProfit / revenue
ROA
40.6 %
+27 ppReturn on assets
ROE
47.0 %
+32 ppReturn on equity
Current ratio
7.56
−32 %Current assets / current liabilities
Earnings before tax
8,972 €
+504 %Profit + income tax
Effective tax
15.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+88 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,112 € | 4,790 € | 5,903 € | 14 K € |
| Value added | 775 € | 3,731 € | 1,208 € | 5,470 € |
| Operating revenue | 8,723 € | 4,790 € | 9,810 € | 22 K € |
| Profit after tax | 1,065 € | 493 € | 1,263 € | 7,599 € |
| Income tax | 188 € | 87 € | 222 € | 1,373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,634 € | 7,945 € | 9,490 € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,634 € | 7,945 € | 9,490 € | 19 K € |
| Inventory | 1,932 € | 3,059 € | 1,247 € | 2,252 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,800 € | 2,400 € | 6,900 € |
| Financial accounts | 1,513 € | 3,086 € | 5,843 € | 9,576 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,634 € | 7,945 € | 9,490 € | 19 K € |
| Equity | 6,800 € | 7,292 € | 8,554 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 698 € | 1,738 € | 2,167 € | 3,050 € |
| Profit/loss for the accounting period after tax | 1,065 € | 493 € | 1,263 € | 7,599 € |
| Liabilities | 834 € | 653 € | 936 € | 2,574 € |
| Non-current liabilities | 37 € | 37 € | 45 € | 54 € |
| Current liabilities | 753 € | 572 € | 847 € | 2,476 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 44 € | 44 € | 44 € | 44 € |
Tax liability trend
10 registered activities
Address Molvičky 410/4, 97223 Dolné Vestenice, Slovenská republika
Address Molvičky 410/4, 97223 Dolné Vestenice, Slovenská republika
Address Molvičky 410/4, 97223 Dolné Vestenice, Slovenská republika
Address Molvičky 410/4, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
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