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Company data from Slovak public registers
Company financial profile・Company ID 53805577・Štúrova 2616/9, 946 03 Kolárovo・Founded 2021
Turnover 2024
454 K €
+15 %Profit 2024
13 K €
+68 %Assets
510 K €
+21 %Equity
26 K €
+100 %Debt ratio
94.9 %
−2.0 ppGross margin
30.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.9 ppProfit / revenue
ROA
2.6 %
+0.7 ppReturn on assets
ROE
50.0 %
−9.3 ppReturn on equity
Current ratio
0.49
−34 %Current assets / current liabilities
Earnings before tax
16 K €
+62 %Profit + income tax
Effective tax
21.2 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−158 K €
−239 %Current assets − current liabilities
Revenue CAGR
74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 233 K € | 333 K € | 410 K € |
| Value added | 6,541 € | −4,025 € | 154 K € | 126 K € |
| Operating revenue | 77 K € | 233 K € | 393 K € | 454 K € |
| Profit after tax | 5,030 € | −5,225 € | 7,719 € | 13 K € |
| Income tax | 1,449 € | 0 € | 2,481 € | 3,494 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 140 K € | 421 K € | 510 K € |
| Non-current assets | 0 € | 102 K € | 282 K € | 355 K € |
| Property, plant and equipment | 0 € | 102 K € | 282 K € | 355 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 139 K € | 155 K € |
| Inventory | 9,241 € | 14 K € | 98 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 8,845 € | 250 € | 24 K € |
| Financial accounts | 6,670 € | 16 K € | 41 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 140 K € | 421 K € | 510 K € |
| Equity | 10 K € | 5,305 € | 13 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,030 € | −195 € | 7,524 € |
| Profit/loss for the accounting period after tax | 5,030 € | −5,225 € | 7,719 € | 13 K € |
| Liabilities | 28 K € | 135 K € | 408 K € | 484 K € |
| Non-current liabilities | 0 € | 0 € | 202 K € | 167 K € |
| Current liabilities | 28 K € | 98 K € | 186 K € | 313 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 20 K € | 2,843 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štúrova 2616/9, 94603 Kolárovo, Slovenská republika
Address Štúrova 2616/9, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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