Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53503694・Sadová 7298/21, 91934 Biely Kostol・Founded 2021
Turnover 2024
95 K €
+43 %Profit 2024
3,384 €
−7.2 %Assets
47 K €
−11 %Equity
9,616 €
+54 %Debt ratio
79.5 %
−8.6 ppGross margin
38.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.9 ppProfit / revenue
ROA
7.2 %
+0.3 ppReturn on assets
ROE
35.2 %
−23 ppReturn on equity
Current ratio
1.48
+18 %Current assets / current liabilities
Earnings before tax
4,344 €
+4.7 %Profit + income tax
Effective tax
22.1 %
+10.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+60 %Current assets − current liabilities
Revenue CAGR
150.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,921 € | 17 K € | 66 K € | 93 K € |
| Value added | −3,016 € | 18 € | 7,945 € | 36 K € |
| Operating revenue | 5,921 € | 17 K € | 66 K € | 95 K € |
| Profit after tax | −3,022 € | 108 € | 3,646 € | 3,384 € |
| Income tax | 0 € | 22 € | 504 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,473 € | 5,041 € | 53 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,473 € | 5,041 € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 6,331 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 € | 1,616 € | 8,526 € | 8,702 € |
| Financial accounts | 3,086 € | 3,425 € | 16 K € | 9,191 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,473 € | 5,041 € | 53 K € | 47 K € |
| Equity | 2,478 € | 2,586 € | 6,232 € | 9,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,022 € | −2,914 € | 550 € |
| Profit/loss for the accounting period after tax | −3,022 € | 108 € | 3,646 € | 3,384 € |
| Liabilities | 995 € | 2,455 € | 46 K € | 37 K € |
| Non-current liabilities | 0 € | 1,242 € | 673 € | 179 € |
| Current liabilities | 995 € | 1,213 € | 25 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 186 € | 255 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Sadová 7298/21, 91934 Biely Kostol, Slovenská republika
Address Sadová 7298/21, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
