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Company data from Slovak public registers
Company financial profile・Company ID 52208923・Štúrova 1371/111, 95201 Vráble・Founded 2019
Turnover 2024
303 K €
+95 %Profit 2024
9,121 €
+515 %Assets
40 K €
+54 %Equity
21 K €
+77 %Debt ratio
47.5 %
−6.8 ppGross margin
5.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.1 ppProfit / revenue
ROA
22.8 %
+17 ppReturn on assets
ROE
43.5 %
+31 ppReturn on equity
Current ratio
2.19
+101 %Current assets / current liabilities
Earnings before tax
12 K €
+541 %Profit + income tax
Effective tax
24.8 %
+3.2 ppIncome tax / earnings before tax
Net working capital
22 K €
−17 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 455 K € | 135 K € | 155 K € | 303 K € |
| Value added | 4,384 € | 6,516 € | 7,882 € | 18 K € |
| Operating revenue | 455 K € | 135 K € | 155 K € | 303 K € |
| Profit after tax | −2,926 € | 846 € | 1,482 € | 9,121 € |
| Income tax | 134 € | 433 € | 410 € | 3,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 31 K € | 26 K € | 40 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 | 53 K € | 31 K € | 26 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 9,059 € | 10 K € | 9,213 € |
| Financial accounts | 26 K € | 22 K € | 16 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 31 K € | 26 K € | 40 K € |
| Equity | 9,528 € | 10 K € | 12 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,954 € | 4,028 € | 4,874 € | 6,356 € |
| Profit/loss for the accounting period after tax | −2,926 € | 846 € | 1,482 € | 9,121 € |
| Liabilities | 43 K € | 21 K € | 14 K € | 19 K € |
| Non-current liabilities | 954 € | 304 € | 0 € | 656 € |
| Current liabilities | 17 K € | 2,384 € | −176 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 18 K € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 58 € |
Tax liability trend
8 registered activities
Address Štúrova 1371/111, 95201 Vráble, Slovenská republika
Address Nižná Olšava 76, 09032 Nižná Olšava, Slovenská republika
Address Štúrova 1371/111, 95201 Vráble, Slovenská republika
Address Štúrova 1371/111, 95201 Vráble, Slovenská republika
Address Štúrova 1371/111, 95201 Vráble, Slovenská republika
Address Nižná Olšava 76, 09032 Nižná Olšava, Slovenská republika
Registered in Business Register
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