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Company data from Slovak public registers
Company financial profile・Company ID 53491611・Hlavná 74/56, 082 52 Dulova Ves・Founded 2020
Turnover 2024
258 K €
+18 %Profit 2024
−9,849 €
−460 %Assets
91 K €
+33 %Equity
9,423 €
−51 %Debt ratio
89.6 %
+18 ppGross margin
3.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−5.1 ppProfit / revenue
ROA
-10.8 %
−15 ppReturn on assets
ROE
-104.5 %
−119 ppReturn on equity
Current ratio
11.85
+37 %Current assets / current liabilities
Earnings before tax
−9,849 €
−375 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
70 K €
+84 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 183 K € | 219 K € | 258 K € |
| Value added | 7,409 € | 18 K € | 20 K € | 9,444 € |
| Operating revenue | 141 K € | 183 K € | 219 K € | 258 K € |
| Profit after tax | 5,848 € | 5,690 € | 2,734 € | −9,849 € |
| Income tax | 1,555 € | 1,513 € | 847 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 54 K € | 68 K € | 91 K € |
| Non-current assets | 0 € | 36 K € | 25 K € | 14 K € |
| Property, plant and equipment | 0 € | 36 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 43 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 403 € | 5,511 € | 5,764 € |
| Financial accounts | 12 K € | 18 K € | 38 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 54 K € | 68 K € | 91 K € |
| Equity | 11 K € | 17 K € | 19 K € | 9,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,556 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,848 € | 5,690 € | 2,734 € | −9,849 € |
| Liabilities | 1,555 € | 38 K € | 49 K € | 81 K € |
| Non-current liabilities | 0 € | 34 K € | 30 K € | 25 K € |
| Current liabilities | 1,555 € | 3,926 € | 4,971 € | 6,455 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Župčany 294, 08001 Župčany, Slovenská republika
Address Dulova Ves 74, 08252 Dulova Ves, Slovenská republika
Address Župčany 294, 08001 Župčany, Slovenská republika
Address Dulova Ves 74, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
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