Company data from Slovak public registers
Company financial profile・Company ID 53603796・Družstevná 71/122, 98002 Jesenské・Founded 2021
Turnover 2024
52 K €
+60 %Profit 2024
5,331 €
+1,859 %Assets
13 K €
+76 %Equity
11 K €
+102 %Debt ratio
17.7 %
−11 ppGross margin
30.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+11 ppProfit / revenue
ROA
41.6 %
+46 ppReturn on assets
ROE
50.5 %
+56 ppReturn on equity
Current ratio
5.73
+62 %Current assets / current liabilities
Earnings before tax
6,291 €
+2,176 %Profit + income tax
Effective tax
15.3 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+103 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 33 K € | 52 K € |
| Value added | 942 € | 3,617 € | 6,911 € | 16 K € |
| Operating revenue | 15 K € | 16 K € | 33 K € | 52 K € |
| Profit after tax | 223 € | 518 € | −303 € | 5,331 € |
| Income tax | 39 € | 92 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,942 € | 6,873 € | 7,270 € | 13 K € |
| 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 | 5,942 € | 6,873 € | 7,270 € | 13 K € |
| Inventory | 0 € | 2,471 € | 3,125 € | 3,414 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 246 € | 263 € |
| Financial accounts | 5,942 € | 4,402 € | 3,899 € | 9,132 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,942 € | 6,873 € | 7,270 € | 13 K € |
| Equity | 5,223 € | 5,518 € | 5,215 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 518 € | 215 € |
| Profit/loss for the accounting period after tax | 223 € | 518 € | −303 € | 5,331 € |
| Liabilities | 719 € | 1,355 € | 2,055 € | 2,263 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 € |
| Current liabilities | 719 € | 1,355 € | 2,055 € | 2,235 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Družstevná 71/122, 98002 Jesenské, Slovenská republika
Address Družstevná 71/122, 98002 Jesenské, Slovenská republika
Address Družstevná 71/122, 98002 Jesenské, Slovenská republika
Address Družstevná 71/122, 98002 Jesenské, Slovenská republika
Registered in Business Register
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