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Company data from Slovak public registers
Company financial profile・Company ID 53541651・Cintorínska 1/A, 080 06 Ľubotice・Founded 2021
Turnover 2024
73 K €
+266 %Profit 2024
1,235 €
+2,370 %Assets
6,991 €
+57 %Equity
5,216 €
+31 %Debt ratio
25.4 %
+15 ppGross margin
7.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.4 ppProfit / revenue
ROA
17.7 %
+17 ppReturn on assets
ROE
23.7 %
+22 ppReturn on equity
Current ratio
4.25
−52 %Current assets / current liabilities
Earnings before tax
2,195 €
+4,290 %Profit + income tax
Effective tax
43.7 %
+44 ppIncome tax / earnings before tax
Net working capital
5,776 €
+53 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,406 € | 34 K € | 20 K € | 73 K € |
| Value added | −13 € | −315 € | 3,735 € | 5,371 € |
| Operating revenue | 9,406 € | 34 K € | 20 K € | 73 K € |
| Profit after tax | −125 € | −944 € | 50 € | 1,235 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,937 € | 26 K € | 4,460 € | 6,991 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,937 € | 26 K € | 4,265 € | 7,551 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,796 € | 25 K € | 463 € | −6,335 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,141 € | 1,683 € | 3,802 € | 14 K € |
| Accruals and deferrals | — | — | 195 € | −560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,937 € | 26 K € | 4,460 € | 6,991 € |
| Equity | 4,875 € | 3,931 € | 3,981 € | 5,216 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −125 € | −1,069 € | −1,019 € |
| Profit/loss for the accounting period after tax | −125 € | −944 € | 50 € | 1,235 € |
| Liabilities | 62 € | 22 K € | 479 € | 1,775 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 € | 22 K € | 479 € | 1,775 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Šalgovická 2579/13B, 08006 Ľubotice, Slovenská republika
Address Šalgovická 2579/13B, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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