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Company data from Slovak public registers
Company financial profile・Company ID 53689631・Jesenná ulica 777/34, 082 52 Dulova Ves・Founded 2021
Turnover 2024
35 K €
+825 %Profit 2024
5,044 €
+883 %Assets
16 K €
+323 %Equity
12 K €
+74 %Debt ratio
23.6 %
+109 ppGross margin
-9.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+0.9 ppProfit / revenue
ROA
32.5 %
+19 ppReturn on assets
ROE
42.5 %
+35 ppReturn on equity
Current ratio
-1.69
−45 %Current assets / current liabilities
Earnings before tax
5,934 €
+882 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+262 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 30 K € | 3,801 € | 26 K € |
| Value added | 942 € | 667 € | 718 € | −2,461 € |
| Operating revenue | 21 K € | 30 K € | 3,801 € | 35 K € |
| Profit after tax | 798 € | 510 € | 513 € | 5,044 € |
| Income tax | 141 € | 90 € | 91 € | 890 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,939 € | 1,060 € | 3,674 € | 16 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 | 5,939 € | 1,060 € | 3,674 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,600 € | 5,950 € |
| Financial accounts | 5,939 € | 1,060 € | 1,074 € | 9,574 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,939 € | 1,060 € | 3,674 € | 16 K € |
| Equity | 5,798 € | 6,308 € | 6,821 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 798 € | 1,308 € | 1,821 € |
| Profit/loss for the accounting period after tax | 798 € | 510 € | 513 € | 5,044 € |
| Liabilities | 141 € | −5,248 € | −3,147 € | 3,659 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 € | −5,248 € | −3,147 € | −9,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jesenná ulica 777/34, 08252 Dulova Ves, Slovenská republika
Address Jesenná ulica 777/34, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
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