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Company data from Slovak public registers
Company financial profile・Company ID 53870794・B.Tablica 68/17, 962 71 Dudince・Founded 2021
Turnover 2024
689 K €
−26 %Profit 2024
11 K €
+424 %Assets
162 K €
+1,259 %Equity
21 K €
+110 %Debt ratio
86.9 %
+72 ppGross margin
2.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.4 ppProfit / revenue
ROA
6.8 %
−11 ppReturn on assets
ROE
52.4 %
+31 ppReturn on equity
Current ratio
1.14
−79 %Current assets / current liabilities
Earnings before tax
15 K €
+409 %Profit + income tax
Effective tax
25.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+148 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 535 K € | 934 K € | 687 K € |
| Value added | 0 € | 17 K € | 4,777 € | 18 K € |
| Operating revenue | 0 € | 535 K € | 934 K € | 689 K € |
| Profit after tax | 0 € | 2,977 € | 2,121 € | 11 K € |
| Income tax | 0 € | 797 € | 815 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 113 K € | 12 K € | 162 K € |
| Non-current assets | 0 € | 0 € | 2,250 € | 1,650 € |
| Property, plant and equipment | 0 € | 0 € | 2,250 € | 1,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 113 K € | 9,686 € | 161 K € |
| Inventory | 0 € | 10 K € | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 103 K € | 433 € | 65 K € |
| Financial accounts | 5,005 € | 105 € | 9,253 € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 113 K € | 12 K € | 162 K € |
| Equity | 5,000 € | 7,977 € | 10 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,977 € | 4,992 € |
| Profit/loss for the accounting period after tax | 0 € | 2,977 € | 2,121 € | 11 K € |
| Liabilities | 147 K € | 105 K € | 1,838 € | 141 K € |
| Non-current liabilities | 147 K € | 0 € | 30 € | 0 € |
| Current liabilities | 0 € | 105 K € | 1,808 € | 141 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
7 registered activities
Address B. Tablica 68/17, 96271 Dudince, Slovenská republika
Address B. Tablica 68/17, 96271 Dudince, Slovenská republika
Registered in Business Register
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