Company data from Slovak public registers
Company financial profile・Company ID 52268861・Hviezdoslavova 81, 90028 Ivanka pri Dunaji・Founded 2019
Turnover 2024
167 K €
+23 %Profit 2024
38 K €
+4.7 %Assets
108 K €
−5.0 %Equity
102 K €
+58 %Debt ratio
5.5 %
−24 ppGross margin
31.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−3.9 ppProfit / revenue
ROA
34.7 %
+3.2 ppReturn on assets
ROE
36.7 %
−19 ppReturn on equity
Current ratio
18.24
+431 %Current assets / current liabilities
Earnings before tax
47 K €
+4.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
102 K €
+27 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 94 K € | 136 K € | 167 K € |
| Value added | 2,438 € | 30 K € | 53 K € | 53 K € |
| Operating revenue | 14 K € | 94 K € | 136 K € | 167 K € |
| Profit after tax | 674 € | 21 K € | 36 K € | 38 K € |
| Income tax | 127 € | 5,694 € | 9,524 € | 9,970 € |
| Current income tax | 127 € | 5,694 € | 9,524 € | 9,970 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 51 K € | 114 K € | 108 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 | 25 K € | 51 K € | 114 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,821 € | 35 K € | 9,010 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 49 K € | 78 K € | 99 K € |
| Accruals and deferrals | 0 € | 105 € | 52 € | 144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 51 K € | 114 K € | 108 K € |
| Equity | 7,319 € | 29 K € | 65 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 83 € | 82 € | 500 € | 500 € |
| Profit/loss of previous years | 1,562 € | 2,237 € | 23 K € | 59 K € |
| Profit/loss for the accounting period after tax | 674 € | 21 K € | 36 K € | 38 K € |
| Liabilities | 18 K € | 6,115 € | 33 K € | 5,982 € |
| Non-current liabilities | 33 € | 43 € | 55 € | 67 € |
| Current liabilities | 18 K € | 6,072 € | 33 K € | 5,915 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 16 K € | 16 K € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 81, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hviezdoslavova 81, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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