Company data from Slovak public registers
Company financial profile・Company ID 52763609・Záhradná 968/18, 90024 Veľký Biel・Founded 2019
Turnover 2024
27 K €
+38 %Profit 2024
720 €
−75 %Assets
22 K €
+90 %Equity
3,896 €
+23 %Debt ratio
82.0 %
+9.9 ppGross margin
6.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−12 ppProfit / revenue
ROA
3.3 %
−22 ppReturn on assets
ROE
18.5 %
−74 ppReturn on equity
Current ratio
1.22
−12 %Current assets / current liabilities
Earnings before tax
1,102 €
−62 %Profit + income tax
Effective tax
34.7 %
+35 ppIncome tax / earnings before tax
Net working capital
3,896 €
+23 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 6,589 € | 19 K € | 27 K € |
| Value added | 3,827 € | 793 € | 5,509 € | 1,788 € |
| Operating revenue | 17 K € | 6,735 € | 20 K € | 27 K € |
| Profit after tax | 1,632 € | −1,404 € | 2,923 € | 720 € |
| Income tax | 134 € | 0 € | 0 € | 382 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 11 K € | 22 K € |
| Non-current assets | 4,110 € | 2,055 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,110 € | 2,055 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 11 K € | 22 K € |
| Inventory | 19 K € | 20 K € | 8,916 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 351 € | 95 € | 9,130 € |
| Financial accounts | 2,557 € | 1,807 € | 2,351 € | 972 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 11 K € | 22 K € |
| Equity | 1,656 € | 252 € | 3,175 € | 3,896 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,976 € | −3,844 € | −5,248 € | −2,324 € |
| Profit/loss for the accounting period after tax | 1,632 € | −1,404 € | 2,923 € | 720 € |
| Liabilities | 24 K € | 24 K € | 8,187 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 8,187 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 968/18, 90024 Veľký Biel, Slovenská republika
Address Košická 1755/34, 90301 Senec, Slovenská republika
Address Záhradná 968/18, 90024 Veľký Biel, Slovenská republika
Address Košická 1755/34, 90301 Senec, Slovenská republika
Registered in Business Register
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