Company data from Slovak public registers
Company financial profile・Company ID 53163117・Kollárova 20, 95301 Zlaté Moravce・Founded 2020
Turnover 2024
49 K €
+17 %Profit 2024
735 €
−93 %Assets
61 K €
+11 %Equity
54 K €
+1.4 %Debt ratio
11.2 %
+8.0 ppGross margin
2.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−22 ppProfit / revenue
ROA
1.2 %
−17 ppReturn on assets
ROE
1.4 %
−17 ppReturn on equity
Current ratio
8.90
−71 %Current assets / current liabilities
Earnings before tax
1,075 €
−91 %Profit + income tax
Effective tax
31.6 %
+17 ppIncome tax / earnings before tax
Net working capital
54 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 44 K € | 42 K € | 49 K € |
| Value added | 16 K € | 19 K € | 12 K € | 1,207 € |
| Operating revenue | 37 K € | 44 K € | 42 K € | 49 K € |
| Profit after tax | 14 K € | 16 K € | 10 K € | 735 € |
| Income tax | 2,460 € | 2,805 € | 1,772 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 46 K € | 55 K € | 61 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 | 30 K € | 46 K € | 55 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 1,496 € | 1,254 € | 1,800 € |
| Financial accounts | 30 K € | 45 K € | 54 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 46 K € | 55 K € | 61 K € |
| Equity | 27 K € | 43 K € | 53 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,970 € | 22 K € | 38 K € | 48 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 10 K € | 735 € |
| Liabilities | 2,460 € | 2,806 € | 1,772 € | 6,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,460 € | 2,806 € | 1,772 € | 6,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ilýrska 27, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ilýrska 27, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
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