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Company data from Slovak public registers
Company financial profile・Company ID 53179633・Vysočany 111, 95635 Vysočany・Founded 2020
Turnover 2024
31 K €
+22 %Profit 2024
675 €
+133 %Assets
6,922 €
+9.2 %Equity
5,814 €
+13 %Debt ratio
16.0 %
−2.9 ppGross margin
29.2 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+10 ppProfit / revenue
ROA
9.8 %
+42 ppReturn on assets
ROE
11.6 %
+52 ppReturn on equity
Current ratio
6.25
+18 %Current assets / current liabilities
Earnings before tax
1,015 €
+149 %Profit + income tax
Effective tax
33.5 %
+33 ppIncome tax / earnings before tax
Net working capital
5,814 €
+13 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,045 € | 25 K € | 26 K € | 31 K € |
| Value added | 1,634 € | 4,163 € | 9,896 € | 9,106 € |
| Operating revenue | 5,048 € | 25 K € | 26 K € | 31 K € |
| Profit after tax | 212 € | 2,014 € | −2,061 € | 675 € |
| Income tax | 37 € | 358 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,739 € | 7,849 € | 6,336 € | 6,922 € |
| 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 | 2,739 € | 7,849 € | 6,336 € | 6,922 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 132 € | 35 € | 360 € |
| Financial accounts | 2,739 € | 7,717 € | 6,301 € | 6,562 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,739 € | 7,849 € | 6,336 € | 6,922 € |
| Equity | 186 € | 7,200 € | 5,139 € | 5,814 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 € | 175 € | 2,088 € | 27 € |
| Profit/loss for the accounting period after tax | 212 € | 2,014 € | −2,061 € | 675 € |
| Liabilities | 2,553 € | 649 € | 1,197 € | 1,108 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,553 € | 649 € | 1,197 € | 1,108 € |
| 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 Vysočany 111, 95635 Vysočany, Slovenská republika
Address Vysočany 111, 95635 Vysočany, Slovenská republika
Registered in Business Register
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