Company data from Slovak public registers
Company financial profile・Company ID 52453341・Tehelná 3, 95301 Zlaté Moravce・Founded 2019
Turnover 2024
2,420 €
−85 %Profit 2024
1,864 €
−40 %Assets
23 K €
+2.0 %Equity
21 K €
+9.9 %Debt ratio
10.2 %
−6.4 ppGross margin
100.0 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.0 %
+58 ppProfit / revenue
ROA
8.1 %
−5.6 ppReturn on assets
ROE
9.0 %
−7.4 ppReturn on equity
Current ratio
67.64
+424 %Current assets / current liabilities
Earnings before tax
2,204 €
−39 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
23 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 9,600 € | 16 K € | 2,420 € |
| Value added | 12 K € | 1,098 € | 3,727 € | 2,420 € |
| Operating revenue | 28 K € | 9,600 € | 16 K € | 2,420 € |
| Profit after tax | 9,729 € | 990 € | 3,086 € | 1,864 € |
| Income tax | 1,717 € | 0 € | 545 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 23 K € | 23 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 | 27 K € | 28 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,000 € |
| Current receivables | 800 € | 7,300 € | 6,500 € | 5,920 € |
| Financial accounts | 26 K € | 21 K € | 16 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 23 K € | 23 K € |
| Equity | 15 K € | 16 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 139 € | 9,382 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 9,729 € | 990 € | 3,086 € | 1,864 € |
| Liabilities | 12 K € | 12 K € | 3,745 € | 2,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,717 € | 2,000 € | 1,745 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kollárova 2953/22A, 95301 Zlaté Moravce, Slovenská republika
Address Kollárova 2953/22A, 95301 Zlaté Moravce, Slovenská republika
Address Partizánska 830/7, 95193 Topoľčianky, Slovenská republika
Address Partizánska 830/7, 95193 Topoľčianky, Slovenská republika
Address Kollárova 2953/22A, 95301 Zlaté Moravce, Slovenská republika
Address Kollárova 2953/22A, 95301 Zlaté Moravce, Slovenská republika
Address Partizánska 830/7, 95193 Topoľčianky, Slovenská republika
Address Partizánska 830/7, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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