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Company data from Slovak public registers
Company financial profile・Company ID 53740149・Továrenská 849/112, 90801 Kúty・Founded 2021
Turnover 2024
39 K €
−26 %Profit 2024
8,645 €
−73 %Assets
315 K €
−4.1 %Equity
236 K €
+3.8 %Debt ratio
25.1 %
−5.7 ppGross margin
85.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−39 ppProfit / revenue
ROA
2.7 %
−7.0 ppReturn on assets
ROE
3.7 %
−10 ppReturn on equity
Current ratio
13.60
+147 %Current assets / current liabilities
Earnings before tax
10 K €
−75 %Profit + income tax
Effective tax
15.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
46 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 45 K € | 35 K € |
| Value added | −50 € | 27 K € | 45 K € | 30 K € |
| Operating revenue | 0 € | 32 K € | 52 K € | 39 K € |
| Profit after tax | −50 € | 20 K € | 32 K € | 8,645 € |
| Income tax | 0 € | 3,640 € | 8,601 € | 1,552 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 219 K € | 329 K € | 315 K € |
| Non-current assets | 0 € | 190 K € | 278 K € | 266 K € |
| Property, plant and equipment | 0 € | 190 K € | 278 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 29 K € | 51 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 25 K € | 23 K € |
| Financial accounts | 5,000 € | 4,090 € | 26 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 219 K € | 329 K € | 315 K € |
| Equity | 4,950 € | 195 K € | 228 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −50 € | 20 K € | 52 K € |
| Profit/loss for the accounting period after tax | −50 € | 20 K € | 32 K € | 8,645 € |
| Liabilities | 50 € | 24 K € | 101 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 24 K € | 9,327 € | 3,622 € |
| Long-term bank loans | 0 € | 0 € | 75 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 17 K € |
| Provisions | 50 € | 200 € | 450 € | 550 € |
Tax liability trend
14 registered activities
Address Martina Čulena 210/59, 90885 Brodské, Slovenská republika
Address Martina Čulena 210/59, 90885 Brodské, Slovenská republika
Registered in Business Register
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