Company data from Slovak public registers
Company financial profile・Company ID 53500954・Imricha Madácha 2984/2, 946 03 Kolárovo・Founded 2021
Turnover 2024
97 K €
−22 %Profit 2024
7,595 €
+228 %Assets
143 K €
−28 %Equity
13 K €
+73 %Debt ratio
91.1 %
−5.2 ppGross margin
12.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+5.9 ppProfit / revenue
ROA
5.3 %
+4.1 ppReturn on assets
ROE
59.4 %
+28 ppReturn on equity
Current ratio
0.15
−63 %Current assets / current liabilities
Earnings before tax
9,866 €
+208 %Profit + income tax
Effective tax
23.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−111 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
83.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 44 K € | 124 K € | 97 K € |
| Value added | 1,150 € | 2,199 € | 3,606 € | 12 K € |
| Operating revenue | 16 K € | 44 K € | 124 K € | 97 K € |
| Profit after tax | 889 € | 1,543 € | 2,315 € | 7,595 € |
| Income tax | 198 € | 372 € | 892 € | 2,271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,044 € | 9,020 € | 197 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 122 K € | 124 K € |
| Property, plant and equipment | 0 € | 0 € | 122 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,044 € | 9,020 € | 75 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 1,916 € | 16 K € | 5,924 € |
| Financial accounts | 6,244 € | 7,104 € | 59 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,044 € | 9,020 € | 197 K € | 143 K € |
| Equity | 5,889 € | 6,543 € | 7,392 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 889 € | 1,543 € | 2,315 € | 7,595 € |
| Liabilities | 2,155 € | 2,477 € | 190 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,155 € | 2,477 € | 190 K € | 130 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
19 registered activities
Address Imricha Madácha 2984/2, 94603 Kolárovo, Slovenská republika
Address Imricha Madácha 2984/2, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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