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Company data from Slovak public registers
Company financial profile・Company ID 52290107・Železničná 75, 946 14 Zemianska Olča・Founded 2019
Turnover 2024
69 K €
+125 %Profit 2024
11 K €
+2,475 %Assets
180 K €
+86 %Equity
18 K €
+157 %Debt ratio
90.2 %
−2.7 ppGross margin
10.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+14 ppProfit / revenue
ROA
6.0 %
+5.6 ppReturn on assets
ROE
61.1 %
+55 ppReturn on equity
Current ratio
0.10
−48 %Current assets / current liabilities
Earnings before tax
11 K €
+2,166 %Profit + income tax
Effective tax
3.4 %
−12 ppIncome tax / earnings before tax
Net working capital
−132 K €
−200 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 32 K € | 33 K € | 37 K € |
| Value added | −5,623 € | 7,168 € | 9,821 € | 3,820 € |
| Operating revenue | 34 K € | 33 K € | 31 K € | 69 K € |
| Profit after tax | 55 € | 188 € | 419 € | 11 K € |
| Income tax | 81 € | 33 € | 74 € | 384 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 92 K € | 97 K € | 180 K € |
| Non-current assets | 19 K € | 89 K € | 86 K € | 165 K € |
| Property, plant and equipment | 19 K € | 89 K € | 86 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,978 € | 2,872 € | 11 K € | 15 K € |
| Inventory | 0 € | 1,500 € | 9,275 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 384 € | 384 € | 2,824 € |
| Financial accounts | 2,728 € | 988 € | 891 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 92 K € | 97 K € | 180 K € |
| Equity | 6,265 € | 6,452 € | 6,870 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,210 € | 1,264 € | 1,451 € | 1,776 € |
| Profit/loss for the accounting period after tax | 55 € | 188 € | 419 € | 11 K € |
| Liabilities | 15 K € | 85 K € | 90 K € | 162 K € |
| Non-current liabilities | 0 € | 12 € | 20 € | 26 € |
| Current liabilities | 15 K € | 83 K € | 55 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Holiare 195, 94616 Holiare, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Svätého Štefana 10, 93201 Veľký Meder, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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