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Company data from Slovak public registers
Company financial profile・Company ID 52228517・Jána Klempu 620/39, 91921 Zeleneč・Founded 2019
Turnover 2024
81 K €
+128 %Profit 2024
38 K €
+1,478 %Assets
103 K €
+102 %Equity
87 K €
+78 %Debt ratio
14.9 %
+11 ppGross margin
70.0 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
+40 ppProfit / revenue
ROA
37.4 %
+33 ppReturn on assets
ROE
43.9 %
+39 ppReturn on equity
Current ratio
6.50
−76 %Current assets / current liabilities
Earnings before tax
50 K €
+1,340 %Profit + income tax
Effective tax
23.3 %
−6.7 ppIncome tax / earnings before tax
Net working capital
84 K €
+72 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 40 K € | 36 K € | 81 K € |
| Value added | 14 K € | 26 K € | 12 K € | 57 K € |
| Operating revenue | 28 K € | 40 K € | 36 K € | 81 K € |
| Profit after tax | 6,870 € | 17 K € | 2,427 € | 38 K € |
| Income tax | 1,567 € | 3,400 € | 1,042 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 51 K € | 51 K € | 103 K € |
| Non-current assets | 2,552 € | 1,327 € | 102 € | 3,329 € |
| Property, plant and equipment | 2,552 € | 1,327 € | 102 € | 3,329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 50 K € | 51 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,594 € | 3,475 € | 6,099 € | 39 K € |
| Financial accounts | 25 K € | 46 K € | 45 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 51 K € | 51 K € | 103 K € |
| Equity | 29 K € | 47 K € | 49 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 41 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,870 € | 17 K € | 2,427 € | 38 K € |
| Liabilities | 1,860 € | 4,416 € | 1,889 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,860 € | 4,416 € | 1,889 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 37 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jána Klempu 620/39, 91921 Zeleneč, Slovenská republika
Address Jána Klempu 620/39, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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