Company data from Slovak public registers
Company financial profile・Company ID 52512991・Hviezdoslavova 125/7, 92701 Šaľa・Founded 2019
Turnover 2024
44 K €
+262 %Profit 2024
383 €
−53 %Assets
8,853 €
−14 %Equity
230 €
+239 %Debt ratio
97.4 %
−4.2 ppGross margin
37.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.8 ppProfit / revenue
ROA
4.3 %
−3.5 ppReturn on assets
ROE
166.5 %
+656 ppReturn on equity
Current ratio
1.49
+120 %Current assets / current liabilities
Earnings before tax
723 €
−27 %Profit + income tax
Effective tax
47.0 %
+28 ppIncome tax / earnings before tax
Net working capital
2,701 €
+180 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,215 € | 8,852 € | 12 K € | 44 K € |
| Value added | 3,396 € | 2,431 € | 4,389 € | 16 K € |
| Operating revenue | 9,215 € | 8,852 € | 12 K € | 44 K € |
| Profit after tax | −1,246 € | −3,285 € | 807 € | 383 € |
| Income tax | 21 € | 0 € | 188 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 10 K € | 8,853 € |
| Non-current assets | 8,369 € | 5,794 € | 3,219 € | 644 € |
| Property, plant and equipment | 8,369 € | 5,794 € | 3,219 € | 644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,788 € | 5,346 € | 7,073 € | 8,209 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 179 € | 557 € |
| Financial accounts | 7,788 € | 5,346 € | 6,894 € | 7,652 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 10 K € | 8,853 € |
| Equity | 2,376 € | −909 € | −165 € | 230 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,390 € | −2,624 € | −5,972 € | −5,165 € |
| Profit/loss for the accounting period after tax | −1,246 € | −3,285 € | 807 € | 383 € |
| Liabilities | 14 K € | 12 K € | 10 K € | 8,623 € |
| Non-current liabilities | 13 K € | 6,790 € | 0 € | 3,115 € |
| Current liabilities | 1,002 € | 5,259 € | 10 K € | 5,508 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hviezdoslavova 125/7, 92701 Šaľa, Slovenská republika
Address Hviezdoslavova 125/7, 92701 Šaľa, Slovenská republika
Address Hviezdoslavova 125/7, 92701 Šaľa, Slovenská republika
Address Hviezdoslavova 125/7, 92701 Šaľa, Slovenská republika
Registered in Business Register
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