Company data from Slovak public registers
Company financial profile・Company ID 52248267・Gaštanová 1299/9, 90051 Zohor・Founded 2019
Turnover 2024
88 K €
+28 %Profit 2024
2,607 €
+14 %Assets
86 K €
+81 %Equity
17 K €
+20 %Debt ratio
80.4 %
+9.9 ppGross margin
34.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.4 ppProfit / revenue
ROA
3.0 %
−1.8 ppReturn on assets
ROE
15.4 %
−0.8 ppReturn on equity
Current ratio
21.33
−51 %Current assets / current liabilities
Earnings before tax
3,627 €
+25 %Profit + income tax
Effective tax
28.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
41 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 45 K € | 68 K € | 87 K € |
| Value added | 4,877 € | 8,312 € | 6,619 € | 30 K € |
| Operating revenue | 37 K € | 45 K € | 68 K € | 88 K € |
| Profit after tax | 2,208 € | 2,279 € | 2,286 € | 2,607 € |
| Income tax | 390 € | 402 € | 607 € | 1,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 48 K € | 86 K € |
| Non-current assets | 11 K € | 7,190 € | 5,415 € | 44 K € |
| Property, plant and equipment | 11 K € | 7,190 € | 5,415 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 42 K € | 42 K € |
| Inventory | 0 € | 0 € | 1,247 € | 5,288 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,466 € | 3,847 € | 25 K € | 28 K € |
| Financial accounts | 5,057 € | 8,518 € | 15 K € | 8,980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 48 K € | 86 K € |
| Equity | 13 K € | 12 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,777 € | 3,985 € | 6,264 € | 8,788 € |
| Profit/loss for the accounting period after tax | 2,208 € | 2,279 € | 2,286 € | 2,607 € |
| Liabilities | 10 K € | 7,791 € | 33 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 41 K € |
| Current liabilities | 720 € | 768 € | 973 € | 1,992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,540 € | 7,023 € | 33 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gaštanová 1299/9, 90051 Zohor, Slovenská republika
Address Gaštanová 1299/9, 90051 Zohor, Slovenská republika
Address Gaštanová 1299/9, 90051 Zohor, Slovenská republika
Address Jána Ondruša 2798/17, 90031 Stupava, Slovenská republika
Address Jána Ondruša 2798/17, 90031 Stupava, Slovenská republika
Registered in Business Register
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