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Company data from Slovak public registers
Company financial profile・Company ID 53788664・Dúbrava 490, 032 12 Dúbrava・Founded 2021
Turnover 2024
19 K €
+0.0 %Profit 2024
18 K €
+12 %Assets
386 K €
+4.8 %Equity
383 K €
+4.8 %Debt ratio
0.7 %
Gross margin
100.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
92.7 %
+10.0 ppProfit / revenue
ROA
4.6 %
+0.3 ppReturn on assets
ROE
4.6 %
+0.3 ppReturn on equity
Current ratio
36.68
+18 %Current assets / current liabilities
Earnings before tax
21 K €
+13 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
100 K €
+21 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,314 € | 19 K € | 19 K € | 19 K € |
| Value added | 5,625 € | 18 K € | 18 K € | 19 K € |
| Operating revenue | 6,314 € | 19 K € | 19 K € | 19 K € |
| Profit after tax | 4,704 € | 15 K € | 16 K € | 18 K € |
| Income tax | 830 € | 2,639 € | 2,775 € | 3,196 € |
| Current income tax | 830 € | — | — | 3,196 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 336 K € | 352 K € | 368 K € | 386 K € |
| Non-current assets | 150 K € | 150 K € | 283 K € | 283 K € |
| Property, plant and equipment | 150 K € | 150 K € | 150 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 133 K € | 133 K € |
| Current assets | 186 K € | 202 K € | 85 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 186 K € | 202 K € | 85 K € | 103 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 352 K € | 368 K € | 386 K € |
| Equity | 335 K € | 350 K € | 365 K € | 383 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 30 K € | — | — | 34 K € |
| Profit/loss of previous years | 0 € | 4,234 € | 18 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,704 € | 15 K € | 16 K € | 18 K € |
| Liabilities | 830 € | 2,639 € | 2,735 € | 2,802 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 830 € | 2,639 € | 2,735 € | 2,800 € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
16 registered activities
Podpredseda predstavenstva
Address Vlašky 382, 03213 Vlachy, Slovenská republika
Predseda predstavenstva
Address Dúbrava 490, 03212 Dúbrava, Slovenská republika
Predseda predstavenstva
Address Dúbrava 490, 03212 Dúbrava, Slovenská republika
Predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dúbrava 490, 03212 Dúbrava, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Registered in Business Register
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