Company data from Slovak public registers
Company financial profile・Company ID 52653269・Dubova 1727/4, 90046 Most pri Bratislave・Founded 2019
Turnover 2024
42 K €
−16 %Profit 2024
1,990 €
−31 %Assets
18 K €
+128 %Equity
6,990 €
−11 %Debt ratio
61.2 %
+61 ppGross margin
8.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.1 ppProfit / revenue
ROA
11.1 %
−26 ppReturn on assets
ROE
28.5 %
−8.2 ppReturn on equity
Earnings before tax
2,341 €
−31 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
18 K €
+128 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Interest-bearing debt
11 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 19 K € | 49 K € | 42 K € |
| Value added | 17 K € | 1,215 € | 6,155 € | 3,568 € |
| Operating revenue | 41 K € | 19 K € | 49 K € | 42 K € |
| Profit after tax | 25 € | 87 € | 2,893 € | 1,990 € |
| Income tax | 5 € | 15 € | 511 € | 351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,872 € | 5,303 € | 7,893 € | 18 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 | 5,872 € | 5,303 € | 7,893 € | 18 K € |
| Inventory | 5,279 € | 5,221 € | 5,527 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 € | 2,246 € | 266 € |
| Financial accounts | 593 € | 51 € | 120 € | 6,508 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,872 € | 5,303 € | 7,893 € | 18 K € |
| Equity | 5,025 € | 5,087 € | 7,893 € | 6,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 € | 87 € | 2,893 € | 1,990 € |
| Liabilities | 847 € | 216 € | 0 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 847 € | 216 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dubová 1727/4, 90046 Most pri Bratislave, Slovenská republika
Address Dubová 1727/4, 90046 Most pri Bratislave, Slovenská republika
Address Starinská 53, 06601 Humenné, Slovenská republika
Address Dubová 1727/4, 90046 Most pri Bratislave, Slovenská republika
Address Starinská 53, 06601 Humenné, Slovenská republika
Registered in Business Register
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