Company data from Slovak public registers
Company financial profile・Company ID 53186877・Hviezdoslavova 1004/52, 91621 Čachtice・Founded 2020
Turnover 2024
31 K €
−17 %Profit 2024
3,213 €
−45 %Assets
80 K €
+54 %Equity
41 K €
+8.4 %Debt ratio
48.3 %
+22 ppGross margin
26.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−5.2 ppProfit / revenue
ROA
4.0 %
−7.1 ppReturn on assets
ROE
7.8 %
−7.4 ppReturn on equity
Current ratio
6.69
−4.5 %Current assets / current liabilities
Earnings before tax
4,012 €
−41 %Profit + income tax
Effective tax
19.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
43 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 80 K € | 37 K € | 31 K € |
| Value added | 948 € | 32 K € | 7,742 € | 8,279 € |
| Operating revenue | 38 K € | 80 K € | 37 K € | 31 K € |
| Profit after tax | 744 € | 25 K € | 5,795 € | 3,213 € |
| Income tax | 423 € | 6,623 € | 1,023 € | 799 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,272 € | 47 K € | 52 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,272 € | 47 K € | 52 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,171 € | 7,805 € | 7,172 € |
| Financial accounts | 8,272 € | 40 K € | 44 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,272 € | 47 K € | 52 K € | 80 K € |
| Equity | 7,349 € | 32 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,524 € | 2,231 € | 27 K € | 33 K € |
| Profit/loss for the accounting period after tax | 744 € | 25 K € | 5,795 € | 3,213 € |
| Liabilities | 923 € | 15 K € | 14 K € | 38 K € |
| Non-current liabilities | 500 € | 8,216 € | 6,400 € | 31 K € |
| Current liabilities | 423 € | 6,623 € | 7,393 € | 7,491 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sadová 572, 66442 Modřice, Česká republika
Address 29. augusta 357/33, 90046 Most pri Bratislave, Slovenská republika
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address 29. augusta 357/33, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
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