Company data from Slovak public registers
Company financial profile・Company ID 53689356・Kaplnská 1226/7, 92522 Veľké Úľany・Founded 2021
Turnover 2024
64 K €
+222 %Profit 2024
2,057 €
−11 %Assets
5,752 €
+0.0 %Equity
7,057 €
−3.4 %Debt ratio
-22.7 %
+4.3 ppGross margin
3.2 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−8.4 ppProfit / revenue
ROA
35.8 %
−4.3 ppReturn on assets
ROE
29.1 %
−2.4 ppReturn on equity
Current ratio
-4.41
−19 %Current assets / current liabilities
Earnings before tax
2,057 €
−11 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,057 €
−3.4 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 20 K € | 64 K € |
| Value added | 4,155 € | 2,898 € | 2,305 € | 2,057 € |
| Operating revenue | 22 K € | 25 K € | 20 K € | 64 K € |
| Profit after tax | 3,466 € | 1,974 € | 2,305 € | 2,057 € |
| Income tax | 619 € | 392 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,085 € | 12 K € | 5,752 € | 5,752 € |
| 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 | 9,085 € | 12 K € | 5,752 € | 5,752 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,300 € | 4,300 € |
| Current receivables | 7,211 € | 58 € | −1,683 € | −1,683 € |
| Financial accounts | 1,874 € | 12 K € | 3,135 € | 3,135 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,085 € | 12 K € | 5,752 € | 5,752 € |
| Equity | 8,466 € | 10 K € | 7,305 € | 7,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,293 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,466 € | 1,974 € | 2,305 € | 2,057 € |
| Liabilities | 619 € | 1,828 € | −1,553 € | −1,305 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 619 € | 1,828 € | −1,553 € | −1,305 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kaplnská 1226/7, 92522 Veľké Úľany, Slovenská republika
Address Kaplnská 1226/7, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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