Company data from Slovak public registers
Company financial profile・Company ID 52376613・Slnečná 1451/4, 90044 Tomášov・Founded 2019
Turnover 2024
307 K €
−46 %Profit 2024
33 K €
+10 %Assets
265 K €
+37 %Equity
141 K €
+30 %Debt ratio
47.0 %
+2.7 ppGross margin
41.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+5.4 ppProfit / revenue
ROA
12.3 %
−3.0 ppReturn on assets
ROE
23.2 %
−4.2 ppReturn on equity
Current ratio
10.63
+155 %Current assets / current liabilities
Earnings before tax
43 K €
+13 %Profit + income tax
Effective tax
23.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
198 K €
+68 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 640 K € | 567 K € | 270 K € |
| Value added | −15 K € | 242 K € | 319 K € | 111 K € |
| Operating revenue | 77 K € | 640 K € | 568 K € | 307 K € |
| Profit after tax | −24 K € | 29 K € | 30 K € | 33 K € |
| Income tax | 0 € | 3,193 € | 8,018 € | 9,900 € |
| Current income tax | 0 € | 3,193 € | 8,018 € | 9,900 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 194 K € | 194 K € | 265 K € |
| Non-current assets | 56 K € | 23 K € | 38 K € | 46 K € |
| Property, plant and equipment | 56 K € | 23 K € | 38 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 170 K € | 155 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 71 K € | 72 K € |
| Current receivables | 47 K € | 74 K € | 39 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 96 K € | 45 K € | 123 K € |
| Accruals and deferrals | 0 € | 837 € | 611 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 194 K € | 194 K € | 265 K € |
| Equity | 49 K € | 78 K € | 108 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 68 K € | 44 K € | 73 K € | 102 K € |
| Profit/loss for the accounting period after tax | −24 K € | 29 K € | 30 K € | 33 K € |
| Liabilities | 76 K € | 115 K € | 86 K € | 125 K € |
| Non-current liabilities | 15 K € | 1,920 € | 34 K € | 48 K € |
| Current liabilities | 32 K € | 91 K € | 37 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 22 K € | 14 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slnečná 1451/4, 90044 Tomášov, Slovenská republika
Address Východná 11, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slnečná 1451/4, 90044 Tomášov, Slovenská republika
Address Východná 11, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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