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Company data from Slovak public registers
Company financial profile・Company ID 53841654・M.R. Štefánika 359/27, 972 23 Dolné Vestenice・Founded 2021
Turnover 2024
50 K €
+2.5 %Profit 2024
14 K €
−7.0 %Assets
48 K €
+51 %Equity
39 K €
+58 %Debt ratio
18.7 %
−3.3 ppGross margin
47.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
−2.9 ppProfit / revenue
ROA
29.7 %
−19 ppReturn on assets
ROE
36.5 %
−25 ppReturn on equity
Current ratio
9.47
−8.5 %Current assets / current liabilities
Earnings before tax
17 K €
−3.7 %Profit + income tax
Effective tax
16.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
43 K €
+50 %Current assets − current liabilities
Revenue CAGR
198.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,880 € | 40 K € | 49 K € | 50 K € |
| Value added | 38 € | 12 K € | 24 K € | 24 K € |
| Operating revenue | 1,880 € | 40 K € | 49 K € | 50 K € |
| Profit after tax | −2,788 € | 7,290 € | 15 K € | 14 K € |
| Income tax | 0 € | 1,973 € | 2,288 € | 2,722 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,350 € | 20 K € | 32 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,350 € | 20 K € | 32 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 € | 3,904 € | 0 € | 3,387 € |
| Financial accounts | 1,930 € | 16 K € | 32 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,350 € | 20 K € | 32 K € | 48 K € |
| Equity | 2,212 € | 9,502 € | 25 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,788 € | 4,252 € | 20 K € |
| Profit/loss for the accounting period after tax | −2,788 € | 7,290 € | 15 K € | 14 K € |
| Liabilities | 138 € | 11 K € | 7,009 € | 9,027 € |
| Non-current liabilities | 9 € | 3,917 € | 3,926 € | 3,932 € |
| Current liabilities | 129 € | 6,826 € | 3,083 € | 5,095 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ľudovíta Štúra 22/4, 97223 Dolné Vestenice, Slovenská republika
Address Ľudovíta Štúra 22/4, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
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