Company data from Slovak public registers
Company financial profile・Company ID 53120434・Osada Reviczkého 13, 94603 Kolárovo・Founded 2020
Turnover 2024
135 K €
+16 %Profit 2024
3,107 €
+367 %Assets
45 K €
−5.5 %Equity
27 K €
+12 %Debt ratio
40.2 %
−9.3 ppGross margin
7.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.7 ppProfit / revenue
ROA
7.0 %
+5.6 ppReturn on assets
ROE
11.6 %
+8.8 ppReturn on equity
Current ratio
23.10
−67 %Current assets / current liabilities
Earnings before tax
4,067 €
+386 %Profit + income tax
Effective tax
23.6 %
+3.1 ppIncome tax / earnings before tax
Net working capital
43 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 110 K € | 116 K € | 135 K € |
| Value added | 18 K € | 22 K € | 15 K € | 11 K € |
| Operating revenue | 33 K € | 110 K € | 116 K € | 135 K € |
| Profit after tax | 7,849 € | 4,585 € | 665 € | 3,107 € |
| Income tax | 1,385 € | 1,260 € | 172 € | 960 € |
| Current income tax | 1,385 € | 1,260 € | 172 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 33 K € | 47 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 33 K € | 47 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,926 € | 33 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 25 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 33 K € | 47 K € | 45 K € |
| Equity | 19 K € | 23 K € | 24 K € | 27 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 36 € | 429 € | 658 € | 691 € |
| Profit/loss of previous years | 695 € | 8,151 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 7,849 € | 4,585 € | 665 € | 3,107 € |
| Liabilities | 1,910 € | 10 K € | 23 K € | 18 K € |
| Non-current liabilities | 64 € | 70 € | 160 € | 195 € |
| Current liabilities | 1,819 € | 3,573 € | 670 € | 1,933 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 6,500 € | 26 K € | 16 K € |
| Short-term bank loans | 27 € | 0 € | −2,988 € | 74 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Osada Dankó Pistu 3830/71, 94603 Kolárovo, Slovenská republika
Address Osada Dankó Pistu 3830/71, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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