Company data from Slovak public registers
Company financial profile・Company ID 53153782・Družstevná 576/23, 900 82 Blatné・Founded 2020
Turnover 2024
2,210 €
−46 %Profit 2024
484 €
−42 %Assets
6,392 €
+11 %Equity
6,004 €
+8.8 %Debt ratio
6.1 %
+1.8 ppGross margin
50.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+1.4 ppProfit / revenue
ROA
7.6 %
−6.9 ppReturn on assets
ROE
8.1 %
−7.1 ppReturn on equity
Current ratio
16.47
−30 %Current assets / current liabilities
Earnings before tax
824 €
−20 %Profit + income tax
Effective tax
41.3 %
+22 ppIncome tax / earnings before tax
Net working capital
6,004 €
+8.8 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,001 € | 1,538 € | 3,441 € | 1,824 € |
| Value added | −200 € | 16 € | 1,278 € | 920 € |
| Operating revenue | 1,001 € | 2,150 € | 4,079 € | 2,210 € |
| Profit after tax | −232 € | −79 € | 835 € | 484 € |
| Income tax | 0 € | 0 € | 197 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,764 € | 5,573 € | 5,764 € | 6,392 € |
| 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 | 4,764 € | 5,573 € | 5,764 € | 6,392 € |
| Inventory | 491 € | 1,246 € | 1,624 € | 1,663 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,273 € | 4,327 € | 4,140 € | 4,729 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,764 € | 5,573 € | 5,764 € | 6,392 € |
| Equity | 4,764 € | 4,684 € | 5,519 € | 6,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4 € | −237 € | −316 € | 520 € |
| Profit/loss for the accounting period after tax | −232 € | −79 € | 835 € | 484 € |
| Liabilities | 0 € | 889 € | 245 € | 388 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 889 € | 245 € | 388 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Družstevná 576/23, 90082 Blatné, Slovenská republika
Address Družstevná 576/23, 90082 Blatné, Slovenská republika
Registered in Business Register
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