Company data from Slovak public registers
Company financial profile・Company ID 53719182・Karpatská 982/4A, 90033 Marianka・Founded 2021
Turnover 2024
80 K €
−62 %Profit 2024
4,540 €
−91 %Assets
163 K €
−6.3 %Equity
70 K €
+6.9 %Debt ratio
57.0 %
−5.3 ppGross margin
43.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−20 ppProfit / revenue
ROA
2.8 %
−28 ppReturn on assets
ROE
6.5 %
−75 ppReturn on equity
Current ratio
28.53
+314 %Current assets / current liabilities
Earnings before tax
6,550 €
−90 %Profit + income tax
Effective tax
30.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
139 K €
+15 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 72 K € | 207 K € | 80 K € |
| Value added | 1,173 € | 21 K € | 92 K € | 35 K € |
| Operating revenue | 15 K € | 72 K € | 207 K € | 80 K € |
| Profit after tax | −2,394 € | 9,597 € | 53 K € | 4,540 € |
| Income tax | 0 € | 2,392 € | 14 K € | 2,010 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 109 K € | 174 K € | 163 K € |
| Non-current assets | 21 K € | 46 K € | 32 K € | 19 K € |
| Property, plant and equipment | 21 K € | 46 K € | 32 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 63 K € | 141 K € | 144 K € |
| Inventory | 5,240 € | 101 € | 1,243 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,845 € | 42 K € | 70 K € | 39 K € |
| Financial accounts | 1,502 € | 21 K € | 71 K € | 88 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 109 K € | 174 K € | 163 K € |
| Equity | 2,606 € | 12 K € | 66 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,394 € | 7,203 € | 61 K € |
| Profit/loss for the accounting period after tax | −2,394 € | 9,597 € | 53 K € | 4,540 € |
| Liabilities | 32 K € | 97 K € | 108 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 569 € | 9,230 € | 21 K € | 5,058 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Karpatská 982/4A, 90033 Marianka, Slovenská republika
Address Karpatská 982/4A, 90033 Marianka, Slovenská republika
Address Pri vinohradoch 6397/62, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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