Company data from Slovak public registers
Company financial profile・Company ID 53033051・Palárikova 215/10, 91921 Zeleneč・Founded 2020
Turnover 2024
268 K €
+50 %Profit 2024
1,259 €
−68 %Assets
115 K €
+30 %Equity
15 K €
−59 %Debt ratio
86.7 %
+29 ppGross margin
7.3 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.7 ppProfit / revenue
ROA
1.1 %
−3.3 ppReturn on assets
ROE
8.2 %
−2.3 ppReturn on equity
Current ratio
1.24
−93 %Current assets / current liabilities
Earnings before tax
3,179 €
−48 %Profit + income tax
Effective tax
60.4 %
+24 ppIncome tax / earnings before tax
Net working capital
16 K €
−80 %Current assets − current liabilities
Revenue CAGR
71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 126 K € | 179 K € | 267 K € |
| Value added | 3,998 € | 27 K € | 26 K € | 20 K € |
| Operating revenue | 41 K € | 127 K € | 179 K € | 268 K € |
| Profit after tax | 2,545 € | 13 K € | 3,878 € | 1,259 € |
| Income tax | 524 € | 3,458 € | 2,219 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 54 K € | 89 K € | 115 K € |
| Non-current assets | 33 K € | 2,917 € | 2,042 € | 33 K € |
| Property, plant and equipment | 33 K € | 2,917 € | 2,042 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 51 K € | 87 K € | 83 K € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,817 € | 22 K € | 15 K € | 9,281 € |
| Financial accounts | 14 K € | 29 K € | 71 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 54 K € | 89 K € | 115 K € |
| Equity | 20 K € | 33 K € | 37 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,757 € | 5,174 € | 18 K € | 8,605 € |
| Profit/loss for the accounting period after tax | 2,545 € | 13 K € | 3,878 € | 1,259 € |
| Liabilities | 40 K € | 21 K € | 52 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 21 K € | 4,587 € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Palárikova 215/10, 91921 Zeleneč, Slovenská republika
Address Palárikova 215/10, 91921 Zeleneč, Slovenská republika
Address Palárikova 215/10, 91921 Zeleneč, Slovenská republika
Address Palárikova 215/10, 91921 Zeleneč, Slovenská republika
Address Palárikova 215/10, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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