Company data from Slovak public registers
Company financial profile・Company ID 52304523・Okružná 17, 90028 Zálesie・Founded 2019
Turnover 2024
30 K €
+216 %Profit 2024
641 €
+114 %Assets
32 K €
+9.5 %Equity
16 K €
+601 %Debt ratio
50.6 %
−60 ppGross margin
3.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+49 ppProfit / revenue
ROA
2.0 %
+17 ppReturn on assets
ROE
4.0 %
−139 ppReturn on equity
Current ratio
2.75
+155 %Current assets / current liabilities
Earnings before tax
981 €
+122 %Profit + income tax
Effective tax
34.7 %
+35 ppIncome tax / earnings before tax
Net working capital
21 K €
+902 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 21 K € | 9,635 € | 29 K € |
| Value added | 5,227 € | −2,386 € | −208 € | 981 € |
| Operating revenue | 62 K € | 35 K € | 9,635 € | 30 K € |
| Profit after tax | 692 € | −6,133 € | −4,555 € | 641 € |
| Income tax | 291 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 32 K € | 29 K € | 32 K € |
| Non-current assets | 7,259 € | 4,033 € | 807 € | 0 € |
| Property, plant and equipment | 7,259 € | 4,033 € | 807 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 29 K € | 32 K € |
| Inventory | 12 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,620 € | 381 € | 558 € | 793 € |
| Financial accounts | 6,791 € | 2,888 € | 3,264 € | 6,639 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 32 K € | 29 K € | 32 K € |
| Equity | 7,503 € | 1,370 € | −3,186 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,720 € | 2,378 € | −3,756 € | −8,311 € |
| Profit/loss for the accounting period after tax | 692 € | −6,133 € | −4,555 € | 641 € |
| Liabilities | 27 K € | 31 K € | 33 K € | 16 K € |
| Non-current liabilities | 6,976 € | 6,976 € | 5,942 € | 4,467 € |
| Current liabilities | 19 K € | 24 K € | 27 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 150 € | 100 € | 100 € |
Tax liability trend
8 registered activities
Address Poľovnícka 904/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Okružná 17/924, 90028 Zálesie, Slovenská republika
Address Okružná 17/924, 90028 Zálesie, Slovenská republika
Address Okružná 924/17, 90028 Zálesie, Slovenská republika
Address Poľovnícka 904/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Okružná 17/924, 90028 Zálesie, Slovenská republika
Address Okružná 924/17, 90028 Zálesie, Slovenská republika
Registered in Business Register
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