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Company data from Slovak public registers
Company financial profile・Company ID 53035721・Nádražná 34, 90028 Ivanka pri Dunaji・Founded 2020
Turnover 2024
1.73 M €
−27 %Profit 2024
14 K €
−95 %Assets
1.02 M €
−13 %Equity
585 K €
+2.5 %Debt ratio
42.4 %
−8.8 ppGross margin
45.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−12 ppProfit / revenue
ROA
1.4 %
−26 ppReturn on assets
ROE
2.5 %
−53 ppReturn on equity
Current ratio
1.90
+8.7 %Current assets / current liabilities
Earnings before tax
37 K €
−91 %Profit + income tax
Effective tax
61.0 %
+40 ppIncome tax / earnings before tax
Net working capital
362 K €
−12 %Current assets − current liabilities
Revenue CAGR
194.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 1.86 M € | 2.36 M € | 1.7 M € |
| Value added | 226 K € | 814 K € | 1.16 M € | 777 K € |
| Operating revenue | 560 K € | 1.87 M € | 2.38 M € | 1.73 M € |
| Profit after tax | 13 K € | 103 K € | 315 K € | 14 K € |
| Income tax | 13 K € | 37 K € | 83 K € | 22 K € |
| Current income tax | — | — | — | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 740 K € | 856 K € | 1.17 M € | 1.02 M € |
| Non-current assets | 271 K € | 241 K € | 215 K € | 248 K € |
| Property, plant and equipment | 251 K € | 223 K € | 199 K € | 234 K € |
| Non-current intangible assets | 20 K € | 18 K € | 16 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 615 K € | 955 K € | 764 K € |
| Inventory | 252 K € | 395 K € | 430 K € | 472 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 126 K € | 329 K € | 232 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 94 K € | 94 K € | 196 K € | 60 K € |
| Accruals and deferrals | — | — | — | 4,857 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 740 K € | 856 K € | 1.17 M € | 1.02 M € |
| Equity | 152 K € | 255 K € | 570 K € | 585 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 8,608 € | 22 K € | 125 K € | 440 K € |
| Profit/loss for the accounting period after tax | 13 K € | 103 K € | 315 K € | 14 K € |
| Liabilities | 588 K € | 600 K € | 600 K € | 431 K € |
| Non-current liabilities | 233 K € | 138 K € | 21 K € | 2,158 € |
| Current liabilities | 329 K € | 439 K € | 546 K € | 401 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,681 € | 863 € | 813 € |
| Provisions | 12 K € | 17 K € | 27 K € | 23 K € |
| Accruals and deferrals | — | — | — | 469 € |
Tax liability trend
28 registered activities
Address Terchovská 206, 90028 Zálesie, Slovenská republika
Address Športová 1133/50A, 90046 Most pri Bratislave, Slovenská republika
Address Ku gaštanu 1, 90028 Zálesie, Slovenská republika
Address Terchovská 206, 90028 Zálesie, Slovenská republika
Address Terchovská 206, 90028 Zálesie, Slovenská republika
Address Športová 1133/50A, 90046 Most pri Bratislave, Slovenská republika
Address Ku gaštanu 1, 90028 Zálesie, Slovenská republika
Address Terchovská 206, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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