Company data from Slovak public registers
Company financial profile・Company ID 52892107・Hrabinská 1726/13, 92203 Vrbové・Founded 2020
Turnover 2024
19 K €
+127 %Profit 2024
13 K €
+1,019 %Assets
32 K €
+99 %Equity
28 K €
+91 %Debt ratio
12.4 %
+3.6 ppGross margin
98.4 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.4 %
+55 ppProfit / revenue
ROA
41.7 %
+34 ppReturn on assets
ROE
47.7 %
+40 ppReturn on equity
Current ratio
8.04
−15 %Current assets / current liabilities
Earnings before tax
16 K €
+1,197 %Profit + income tax
Effective tax
14.9 %
+14 ppIncome tax / earnings before tax
Net working capital
28 K €
+134 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 5,196 € | 4,975 € | 19 K € |
| Value added | 9,358 € | 2,598 € | 1,829 € | 18 K € |
| Operating revenue | 20 K € | 5,196 € | 8,518 € | 19 K € |
| Profit after tax | −2,350 € | −564 € | 1,184 € | 13 K € |
| Income tax | 0 € | 0 € | 17 € | 2,328 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 16 K € | 32 K € |
| Non-current assets | 9,200 € | 6,500 € | 2,667 € | 0 € |
| Property, plant and equipment | 9,200 € | 6,500 € | 2,667 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,013 € | 7,312 € | 13 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 € | 219 € | 823 € | 78 € |
| Financial accounts | 4,794 € | 7,093 € | 12 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 16 K € | 32 K € |
| Equity | 14 K € | 13 K € | 15 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 8,430 € | 7,866 € | 9,050 € |
| Profit/loss for the accounting period after tax | −2,350 € | −564 € | 1,184 € | 13 K € |
| Liabilities | 283 € | 446 € | 1,410 € | 3,947 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 283 € | 446 € | 1,410 € | 3,947 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hrabinská 1726/13, 92203 Vrbové, Slovenská republika
Address Hrabinská 1726/13, 92203 Vrbové, Slovenská republika
Registered in Business Register
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