Company data from Slovak public registers
Company financial profile・Company ID 52279251・Piesok 3871, 90001 Modra・Founded 2019
Turnover 2024
106 K €
+93 %Profit 2024
34 K €
+82 %Assets
153 K €
+55 %Equity
142 K €
+31 %Debt ratio
7.3 %
+17 ppGross margin
56.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
−1.9 ppProfit / revenue
ROA
22.0 %
+3.3 ppReturn on assets
ROE
23.7 %
+6.6 ppReturn on equity
Current ratio
14.03
+234 %Current assets / current liabilities
Earnings before tax
43 K €
+82 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
142 K €
+31 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 37 K € | 55 K € | 106 K € |
| Value added | 37 K € | 25 K € | 43 K € | 60 K € |
| Operating revenue | 62 K € | 37 K € | 55 K € | 106 K € |
| Profit after tax | 16 K € | 3,021 € | 18 K € | 34 K € |
| Income tax | 5,051 € | 874 € | 5,071 € | 9,226 € |
| Current income tax | 5,051 € | 874 € | 5,071 € | 9,226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 77 K € | 99 K € | 153 K € |
| Non-current assets | 1,327 € | 188 € | 0 € | 0 € |
| Property, plant and equipment | 1,327 € | 188 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 77 K € | 99 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,645 € | 1,789 € | 1,875 € | 8,880 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 75 K € | 97 K € | 144 K € |
| Accruals and deferrals | 0 € | 29 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 77 K € | 99 K € | 153 K € |
| Equity | 87 K € | 90 K € | 108 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 65 K € | 82 K € | 85 K € | 103 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,021 € | 18 K € | 34 K € |
| Liabilities | 4,072 € | −13 K € | −9,224 € | 11 K € |
| Non-current liabilities | 86 € | 131 € | 179 € | 214 € |
| Current liabilities | 3,986 € | −13 K € | −9,403 € | 11 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trlinská 547/78, 90081 Šenkvice, Slovenská republika
Address Trlinská 547/78, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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