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Company data from Slovak public registers
Company financial profile・Company ID 52233791・Rošlímska 394/14, 91927 Brestovany・Founded 2019
Turnover 2024
20 K €
+16 %Profit 2024
1,842 €
+159 %Assets
7,036 €
−25 %Equity
7,474 €
+33 %Debt ratio
-6.2 %
−46 ppGross margin
11.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+5.2 ppProfit / revenue
ROA
26.2 %
+19 ppReturn on assets
ROE
24.6 %
+12 ppReturn on equity
Current ratio
-11.32
−551 %Current assets / current liabilities
Earnings before tax
2,184 €
+161 %Profit + income tax
Effective tax
15.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
5,396 €
−4.2 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 28 K € | 17 K € | 20 K € |
| Value added | 1,013 € | 128 € | 546 € | 2,268 € |
| Operating revenue | 20 K € | 28 K € | 17 K € | 20 K € |
| Profit after tax | 1,013 € | −79 € | 711 € | 1,842 € |
| Income tax | 0 € | 131 € | 126 € | 342 € |
| Current income tax | — | — | — | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,100 € | 3,381 € | 9,366 € | 7,036 € |
| Non-current assets | 4,100 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,100 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 3,381 € | 9,366 € | 4,958 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −4,195 € | 494 € | 100 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 0 € | 7,576 € | 8,872 € | 4,858 € |
| Accruals and deferrals | — | — | — | 2,078 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,100 € | 3,381 € | 9,366 € | 7,036 € |
| Equity | 4,100 € | −79 € | 5,632 € | 7,474 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −79 € | 632 € |
| Profit/loss for the accounting period after tax | −900 € | −79 € | 711 € | 1,842 € |
| Liabilities | 0 € | 3,460 € | 3,734 € | −438 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,460 € | 3,734 € | −438 € |
| Short-term financial assistance | — | — | — | 0 € |
| 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 € |
Tax liability trend
29 registered activities
Address Rošlímska 394/14, 91927 Brestovany, Slovenská republika
Address Rošlímska 394/14, 91927 Brestovany, Slovenská republika
Registered in Business Register
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