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Company data from Slovak public registers
Company financial profile・Company ID 53649885・Hlavná 554/100, 946 32 Marcelová・Founded 2021
Turnover 2024
1.46 M €
+25 %Profit 2024
−2,360 €
−133 %Assets
347 K €
+3.2 %Equity
117 K €
−2.0 %Debt ratio
66.2 %
+1.8 ppGross margin
4.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-0.7 %
−2.8 ppReturn on assets
ROE
-2.0 %
−7.9 ppReturn on equity
Current ratio
1.74
+9.1 %Current assets / current liabilities
Earnings before tax
1,480 €
−84 %Profit + income tax
Effective tax
259.5 %
+238 ppIncome tax / earnings before tax
Net working capital
137 K €
+16 %Current assets − current liabilities
Revenue CAGR
120.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 804 K € | 1.16 M € | 1.46 M € |
| Value added | 7,427 € | 37 K € | 56 K € | 68 K € |
| Operating revenue | 136 K € | 804 K € | 1.16 M € | 1.46 M € |
| Profit after tax | 2,895 € | 4,752 € | 7,104 € | −2,360 € |
| Income tax | 784 € | 1,450 € | 1,939 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 210 K € | 337 K € | 347 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 210 K € | 315 K € | 321 K € |
| Inventory | 21 K € | 52 K € | 94 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 83 K € | 215 K € | 205 K € |
| Financial accounts | 73 K € | 75 K € | 5,348 € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 210 K € | 337 K € | 347 K € |
| Equity | 7,895 € | 13 K € | 120 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,895 € | 7,650 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,895 € | 4,752 € | 7,104 € | −2,360 € |
| Liabilities | 101 K € | 198 K € | 217 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 188 € |
| Current liabilities | 42 K € | 95 K € | 197 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 43 € | 49 € |
Tax liability trend
15 registered activities
Address Hlavná 554/100, 94632 Marcelová, Slovenská republika
Address Hlavná 554/100, 94632 Marcelová, Slovenská republika
Registered in Business Register
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