Company data from Slovak public registers
Company financial profile・Company ID 53778103・Andreja Kubinu 6937/17, 91701 Trnava・Founded 2021
Turnover 2024
124 K €
+37 %Profit 2024
5,208 €
+41 %Assets
37 K €
+6.9 %Equity
16 K €
+47 %Debt ratio
56.2 %
−12 ppGross margin
6.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.1 ppProfit / revenue
ROA
14.0 %
+3.3 ppReturn on assets
ROE
32.0 %
−1.5 ppReturn on equity
Current ratio
2.21
+52 %Current assets / current liabilities
Earnings before tax
6,804 €
+45 %Profit + income tax
Effective tax
23.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+184 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 61 K € | 91 K € | 113 K € |
| Value added | 1,728 € | 3,689 € | 12 K € | 7,236 € |
| Operating revenue | 21 K € | 61 K € | 91 K € | 124 K € |
| Profit after tax | 1,162 € | 1,211 € | 3,706 € | 5,208 € |
| Income tax | 205 € | 322 € | 985 € | 1,596 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,621 € | 16 K € | 35 K € | 37 K € |
| Non-current assets | 0 € | 7,940 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 7,940 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,621 € | 8,350 € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,459 € | 20 K € |
| Financial accounts | 6,621 € | 8,350 € | 7,843 € | 3,287 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,621 € | 16 K € | 35 K € | 37 K € |
| Equity | 6,162 € | 7,373 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,162 € | 2,373 € | 6,079 € |
| Profit/loss for the accounting period after tax | 1,162 € | 1,211 € | 3,706 € | 5,208 € |
| Liabilities | 459 € | 8,917 € | 24 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 10 K € |
| Current liabilities | 459 € | 8,917 € | 9,803 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ustecko-Orlická 2345/9, 05801 Poprad, Slovenská republika
Address Ustecko-Orlická 2345/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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