Company data from Slovak public registers
Company financial profile・Company ID 53610822・Dolná Streda 834, 92563 Dolná Streda・Founded 2021
Turnover 2024
113 K €
+63 %Profit 2024
8,329 €
+251 %Assets
50 K €
+30 %Equity
14 K €
+160 %Debt ratio
72.8 %
−14 ppGross margin
33.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+15 ppProfit / revenue
ROA
16.8 %
+31 ppReturn on assets
ROE
61.5 %
+167 ppReturn on equity
Current ratio
2.45
+5.0 %Current assets / current liabilities
Earnings before tax
8,329 €
+251 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+62 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 42 K € | 41 K € | 90 K € |
| Value added | 13 K € | 11 K € | 7,528 € | 30 K € |
| Operating revenue | 42 K € | 62 K € | 69 K € | 113 K € |
| Profit after tax | 4,827 € | 894 € | −5,510 € | 8,329 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 38 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,686 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,686 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 27 K € | 42 K € |
| Inventory | 0 € | 3,881 € | 6,019 € | 6,232 € |
| Non-current receivables | 0 € | 0 € | 1,864 € | 2,697 € |
| Current receivables | 1,079 € | 2,202 € | 7,912 € | 6,687 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 106 € | 141 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 38 K € | 50 K € |
| Equity | 9,827 € | 11 K € | 5,211 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 241 € | 286 € | 286 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −5,510 € |
| Profit/loss for the accounting period after tax | 4,827 € | 894 € | −5,510 € | 8,329 € |
| Liabilities | 2,100 € | 6,322 € | 33 K € | 36 K € |
| Non-current liabilities | 38 € | 151 € | 11 K € | 9,742 € |
| Current liabilities | 1,820 € | 5,748 € | 11 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,996 € | 7,992 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 242 € | 423 € | 659 € | 1,331 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Lieskovského 1598/34, 92522 Veľké Úľany, Slovenská republika
Address Kostolné námestie 758/758, 92563 Dolná Streda, Slovenská republika
Address Lieskovského 1598/34, 92522 Veľké Úľany, Slovenská republika
Address Kostolné námestie 758/758, 92563 Dolná Streda, Slovenská republika
Address Lieskovského 1598/34, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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