Company data from Slovak public registers
Company financial profile・Company ID 52339122・Báč 126, 93030 Báč・Founded 2019
Turnover 2024
21 K €
+30 %Profit 2024
9,021 €
+448 %Assets
50 K €
+26 %Equity
28 K €
+46 %Debt ratio
43.3 %
−7.8 ppGross margin
52.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
+33 ppProfit / revenue
ROA
18.0 %
+14 ppReturn on assets
ROE
31.7 %
+23 ppReturn on equity
Current ratio
29.50
−78 %Current assets / current liabilities
Earnings before tax
11 K €
+453 %Profit + income tax
Effective tax
15.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
48 K €
+23 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 24 K € | 16 K € | 21 K € |
| Value added | 1,504 € | 2,945 € | 2,021 € | 11 K € |
| Operating revenue | 11 K € | 24 K € | 16 K € | 21 K € |
| Profit after tax | 1,247 € | 2,427 € | 1,646 € | 9,021 € |
| Income tax | 173 € | 429 € | 291 € | 1,700 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 49 K € | 40 K € | 50 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 | 46 K € | 49 K € | 40 K € | 50 K € |
| Inventory | 45 K € | 34 K € | 26 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −520 € |
| Financial accounts | 1,166 € | 15 K € | 13 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 49 K € | 40 K € | 50 K € |
| Equity | 15 K € | 18 K € | 19 K € | 28 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −887 € | 360 € | 2,402 € | 3,933 € |
| Profit/loss for the accounting period after tax | 1,247 € | 2,427 € | 1,646 € | 9,021 € |
| Liabilities | 31 K € | 31 K € | 20 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 € | 1,374 € | 291 € | 1,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obrancov Mieru 344, 05934 Spišská Teplica, Slovenská republika
Address Báč 126, 93030 Báč, Slovenská republika
Address Československej armády 849/5, 98601 Fiľakovo, Slovenská republika
Address Obrancov Mieru 344, 05934 Spišská Teplica, Slovenská republika
Address Báč 126, 93030 Báč, Slovenská republika
Address Československej armády 849/5, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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