Company data from Slovak public registers
Company financial profile・Company ID 53247779・Na kopci 1819/7, 059 52 Veľká Lomnica・Founded 2020
Turnover 2024
37 K €
−55 %Profit 2024
6,569 €
−84 %Assets
259 K €
−6.3 %Equity
115 K €
+6.1 %Debt ratio
55.6 %
−5.2 ppGross margin
58.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−31 ppProfit / revenue
ROA
2.5 %
−12 ppReturn on assets
ROE
5.7 %
−31 ppReturn on equity
Current ratio
0.25
−20 %Current assets / current liabilities
Earnings before tax
7,779 €
−85 %Profit + income tax
Effective tax
15.6 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−108 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 57 K € | 82 K € | 36 K € |
| Value added | 39 K € | 42 K € | 65 K € | 21 K € |
| Operating revenue | 60 K € | 57 K € | 83 K € | 37 K € |
| Profit after tax | 24 K € | 22 K € | 40 K € | 6,569 € |
| Income tax | 6,453 € | 6,047 € | 11 K € | 1,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 239 K € | 276 K € | 259 K € |
| Non-current assets | 212 K € | 208 K € | 223 K € | 222 K € |
| Property, plant and equipment | 212 K € | 208 K € | 223 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 31 K € | 53 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,857 € | 1,200 € | 8,081 € | 22 K € |
| Financial accounts | 4,415 € | 29 K € | 45 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 239 K € | 276 K € | 259 K € |
| Equity | 46 K € | 68 K € | 108 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 41 K € | 63 K € | 103 K € |
| Profit/loss for the accounting period after tax | 24 K € | 22 K € | 40 K € | 6,569 € |
| Liabilities | 179 K € | 171 K € | 168 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 179 K € | 171 K € | 168 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlynské luhy 17095/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské luhy 17095/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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