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Company data from Slovak public registers
Company financial profile・Company ID 53753020・Sídl. Lúky 1136/70, 95201 Vráble・Founded 2021
Turnover 2024
94 K €
+0.6 %Profit 2024
27 K €
−19 %Assets
90 K €
+20 %Equity
86 K €
+45 %Debt ratio
4.8 %
−16 ppGross margin
37.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
−7.0 ppProfit / revenue
ROA
29.5 %
−14 ppReturn on assets
ROE
31.0 %
−25 ppReturn on equity
Current ratio
116.62
+1,374 %Current assets / current liabilities
Earnings before tax
28 K €
−33 %Profit + income tax
Effective tax
6.3 %
−16 ppIncome tax / earnings before tax
Net working capital
84 K €
+46 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 25 K € | 93 K € | 94 K € |
| Value added | 26 K € | 11 K € | 49 K € | 35 K € |
| Operating revenue | 60 K € | 25 K € | 93 K € | 94 K € |
| Profit after tax | 19 K € | 2,797 € | 33 K € | 27 K € |
| Income tax | 5,341 € | 767 € | 9,253 € | 1,782 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 38 K € | 75 K € | 90 K € |
| Non-current assets | 20 K € | 15 K € | 9,332 € | 5,860 € |
| Property, plant and equipment | 20 K € | 15 K € | 9,332 € | 5,860 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 23 K € | 66 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,766 € | 3,119 € | 16 K € |
| Financial accounts | 22 K € | 18 K € | 63 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 38 K € | 75 K € | 90 K € |
| Equity | 24 K € | 26 K € | 59 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 21 K € | 54 K € |
| Profit/loss for the accounting period after tax | 19 K € | 2,797 € | 33 K € | 27 K € |
| Liabilities | 33 K € | 11 K € | 16 K € | 4,369 € |
| Non-current liabilities | 14 K € | 11 K € | 7,318 € | 3,495 € |
| Current liabilities | 18 K € | 237 € | 8,309 € | 724 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
8 registered activities
Address Sídl. Lúky 1136/70, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1136/70, 95201 Vráble, Slovenská republika
Registered in Business Register
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