Company data from Slovak public registers
Company financial profile・Company ID 52962130・Cestice 15, 04471 Cestice・Founded 2020
Turnover 2024
22 K €
−12 %Profit 2024
3,834 €
+7.8 %Assets
21 K €
+22 %Equity
20 K €
+23 %Debt ratio
4.5 %
−0.8 ppGross margin
34.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+3.2 ppProfit / revenue
ROA
18.1 %
−2.4 ppReturn on assets
ROE
18.9 %
−2.7 ppReturn on equity
Current ratio
21.60
+39 %Current assets / current liabilities
Earnings before tax
4,638 €
+11 %Profit + income tax
Effective tax
17.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+46 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 22 K € | 25 K € | 22 K € |
| Value added | 2,074 € | 11 K € | 7,495 € | 7,443 € |
| Operating revenue | 12 K € | 22 K € | 25 K € | 22 K € |
| Profit after tax | 631 € | 6,715 € | 3,558 € | 3,834 € |
| Income tax | 111 € | 1,185 € | 628 € | 804 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,794 € | 14 K € | 17 K € | 21 K € |
| Non-current assets | 7,719 € | 5,344 € | 2,969 € | 594 € |
| Property, plant and equipment | 7,719 € | 5,344 € | 2,969 € | 594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,075 € | 8,885 € | 14 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 € | 39 € | 11 K € | 9,121 € |
| Financial accounts | 866 € | 8,846 € | 3,474 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,794 € | 14 K € | 17 K € | 21 K € |
| Equity | 6,176 € | 13 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 518 € | 1,118 € | 7,497 € | 11 K € |
| Profit/loss for the accounting period after tax | 631 € | 6,715 € | 3,558 € | 3,834 € |
| Liabilities | 2,618 € | 1,338 € | 926 € | 956 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,618 € | 1,338 € | 926 € | 956 € |
| 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 Severná 991/11, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 991/11, 04501 Moldava nad Bodvou, Slovenská republika
Address Cestice 203, 04471 Cestice, Slovenská republika
Address Severná 991/11, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 991/11, 04501 Moldava nad Bodvou, Slovenská republika
Address Cestice 203, 04471 Cestice, Slovenská republika
Registered in Business Register
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