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Company data from Slovak public registers
Company financial profile・Company ID 52728242・Zemianske Sady 24, 92554 Zemianske Sady・Founded 2019
Turnover 2024
111 K €
−45 %Profit 2024
24 K €
−48 %Assets
162 K €
+21 %Equity
108 K €
+29 %Debt ratio
33.7 %
−4.2 ppGross margin
50.5 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−1.3 ppProfit / revenue
ROA
14.9 %
−20 ppReturn on assets
ROE
22.5 %
−34 ppReturn on equity
Current ratio
3.26
+20 %Current assets / current liabilities
Earnings before tax
31 K €
−48 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
106 K €
+49 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 134 K € | 203 K € | 111 K € |
| Value added | 29 K € | 43 K € | 94 K € | 56 K € |
| Operating revenue | 113 K € | 136 K € | 203 K € | 111 K € |
| Profit after tax | 4,106 € | 5,785 € | 47 K € | 24 K € |
| Income tax | 1,693 € | 2,297 € | 13 K € | 6,645 € |
| Current income tax | 1,693 € | 2,297 € | 13 K € | 6,645 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 79 K € | 134 K € | 162 K € |
| Non-current assets | 32 K € | 37 K € | 22 K € | 9,785 € |
| Property, plant and equipment | 32 K € | 37 K € | 22 K € | 9,785 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 43 K € | 112 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 15 K € | 2,180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 28 K € | 98 K € | 150 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 79 K € | 134 K € | 162 K € |
| Equity | 31 K € | 37 K € | 83 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 25 K € | 31 K € | 78 K € |
| Profit/loss for the accounting period after tax | 4,106 € | 5,785 € | 47 K € | 24 K € |
| Liabilities | 68 K € | 43 K € | 51 K € | 55 K € |
| Non-current liabilities | 1 € | 4 € | 15 € | 26 € |
| Current liabilities | 53 K € | 30 K € | 41 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 9,819 € | 7,965 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zemianske Sady 24, 92554 Zemianske Sady, Slovenská republika
Address Zemianske Sady 24, 92554 Zemianske Sady, Slovenská republika
Registered in Business Register
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