Company data from Slovak public registers
Company financial profile・Company ID 52480810・Jasná 293, 92901 Veľké Dvorníky・Founded 2019
Turnover 2024
35 K €
+40 %Profit 2024
2,368 €
−77 %Assets
67 K €
+35 %Equity
33 K €
+7.6 %Debt ratio
50.5 %
+13 ppGross margin
8.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−35 ppProfit / revenue
ROA
3.5 %
−17 ppReturn on assets
ROE
7.1 %
−27 ppReturn on equity
Current ratio
1.98
−25 %Current assets / current liabilities
Earnings before tax
2,785 €
−77 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
33 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
137.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,798 € | 25 K € | 25 K € | 35 K € |
| Value added | 6,798 € | 15 K € | 12 K € | 3,057 € |
| Operating revenue | 6,798 € | 25 K € | 25 K € | 35 K € |
| Profit after tax | 5,667 € | 13 K € | 10 K € | 2,368 € |
| Income tax | 826 € | 2,197 € | 1,839 € | 417 € |
| Current income tax | 826 € | 2,197 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 62 K € | 50 K € | 67 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 | 29 K € | 62 K € | 50 K € | 67 K € |
| Inventory | 0 € | 9,093 € | 7,260 € | 4,598 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,360 € | 4,075 € | 5,483 € | 3,899 € |
| Current financial assets | 19 K € | 25 K € | — | — |
| Financial accounts | 6,698 € | 24 K € | 12 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 62 K € | 50 K € | 67 K € |
| Equity | 7,565 € | 21 K € | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 283 € | — | — |
| Profit/loss of previous years | −3,102 € | 2,281 € | 14 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,667 € | 13 K € | 10 K € | 2,368 € |
| Liabilities | 21 K € | 42 K € | 19 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 42 K € | 19 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Guothova 2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jasná 293, 92901 Veľké Dvorníky, Slovenská republika
Address Guothova 2/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jasná 293, 92901 Veľké Dvorníky, Slovenská republika
Address Guothova 2/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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