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Company data from Slovak public registers
Company financial profile・Company ID 53513487・Župná 317/7, 95301 Zlaté Moravce・Founded 2021
Turnover 2024
105 K €
+60 %Profit 2024
4,819 €
−8.5 %Assets
42 K €
+39 %Equity
12 K €
+64 %Debt ratio
70.9 %
−4.5 ppGross margin
10.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−3.4 ppProfit / revenue
ROA
11.4 %
−5.9 ppReturn on assets
ROE
39.2 %
−31 ppReturn on equity
Current ratio
0.80
−18 %Current assets / current liabilities
Earnings before tax
5,779 €
+9.7 %Profit + income tax
Effective tax
16.6 %
+17 ppIncome tax / earnings before tax
Net working capital
−5,884 €
−1,397 %Current assets − current liabilities
Revenue CAGR
107.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 291 € | 63 K € | 105 K € |
| Value added | −8,232 € | −4,392 € | 6,794 € | 11 K € |
| Operating revenue | 12 K € | 1,818 € | 66 K € | 105 K € |
| Profit after tax | −8,705 € | −4,552 € | 5,266 € | 4,819 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,617 € | 15 K € | 30 K € | 42 K € |
| Non-current assets | 0 € | 6,003 € | 8,178 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,715 € |
| Non-current intangible assets | 0 € | 6,003 € | 8,178 € | 8,778 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,617 € | 9,294 € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 11 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 529 € | 205 € | 2,425 € | −16 K € |
| Financial accounts | 8,088 € | 9,089 € | 20 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,617 € | 15 K € | 30 K € | 42 K € |
| Equity | −3,705 € | 2,219 € | 7,485 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,229 € | −8,781 € | −3,780 € |
| Profit/loss for the accounting period after tax | −8,705 € | −4,552 € | 5,266 € | 4,819 € |
| Liabilities | 12 K € | 13 K € | 23 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7 € |
| Current liabilities | 12 K € | 13 K € | 23 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Braväcovo 63, 97664 Beňuš, Slovenská republika
Address Braväcovo 63, 97664 Beňuš, Slovenská republika
Registered in Business Register
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