Company data from Slovak public registers
Company financial profile・Company ID 52392481・Zbehy 777, 951 42 Zbehy・Founded 2019
Turnover 2024
20 K €
−25 %Profit 2024
1,190 €
−6.1 %Assets
18 K €
−18 %Equity
13 K €
+10.0 %Debt ratio
25.0 %
−19 ppGross margin
24.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.2 ppProfit / revenue
ROA
6.8 %
+0.9 ppReturn on assets
ROE
9.1 %
−1.5 ppReturn on equity
Current ratio
2.03
−10 %Current assets / current liabilities
Earnings before tax
1,530 €
+2.6 %Profit + income tax
Effective tax
22.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
4,501 €
−62 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 20 K € | 26 K € | 20 K € |
| Value added | 4,164 € | 3,028 € | 1,745 € | 4,698 € |
| Operating revenue | 46 K € | 20 K € | 26 K € | 20 K € |
| Profit after tax | 3,324 € | 2,346 € | 1,267 € | 1,190 € |
| Income tax | 586 € | 414 € | 224 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,165 € | 20 K € | 21 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,625 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,165 € | 20 K € | 21 K € | 8,882 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,165 € | 20 K € | 21 K € | 8,882 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,165 € | 20 K € | 21 K € | 18 K € |
| Equity | 8,324 € | 11 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,158 € | 5,386 € | 6,653 € |
| Profit/loss for the accounting period after tax | 3,324 € | 2,346 € | 1,267 € | 1,190 € |
| Liabilities | 841 € | 9,668 € | 9,479 € | 4,381 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 841 € | 9,668 € | 9,479 € | 4,381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlaváčikova 23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zbehy 777, 95142 Zbehy, Slovenská republika
Address Hlaváčikova 23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zbehy 777, 95142 Zbehy, Slovenská republika
Registered in Business Register
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