Company data from Slovak public registers
Company financial profile・Company ID 53880862・SNP 466/74, 95611 Ludanice・Founded 2021
Turnover 2024
11 K €
−66 %Profit 2024
1,934 €
+57 %Assets
18 K €
+13 %Equity
9,976 €
+24 %Debt ratio
45.2 %
−5.0 ppGross margin
21.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+13 ppProfit / revenue
ROA
10.6 %
+3.0 ppReturn on assets
ROE
19.4 %
+4.1 ppReturn on equity
Current ratio
2.22
+11 %Current assets / current liabilities
Earnings before tax
2,275 €
+57 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,989 €
+24 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 41 K € | 33 K € | 11 K € |
| Value added | 2,388 € | 3,747 € | 1,769 € | 2,359 € |
| Operating revenue | 19 K € | 41 K € | 33 K € | 11 K € |
| Profit after tax | 1,035 € | 776 € | 1,230 € | 1,934 € |
| Income tax | 183 € | 154 € | 217 € | 341 € |
| Current income tax | 183 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 7,372 € | 16 K € | 18 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 | 19 K € | 7,372 € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,731 € | 1,552 € | 6,914 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 5,820 € | 9,217 € | 18 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 7,372 € | 16 K € | 18 K € |
| Equity | 6,035 € | 6,812 € | 8,041 € | 9,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 984 € | 1,720 € | 2,951 € |
| Profit/loss for the accounting period after tax | 1,035 € | 776 € | 1,230 € | 1,934 € |
| Liabilities | 13 K € | 560 € | 8,090 € | 8,214 € |
| Non-current liabilities | 0 € | 12 € | 13 € | 13 € |
| Current liabilities | 13 K € | 548 € | 8,077 € | 8,201 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Školská 1479/7, 95301 Zlaté Moravce, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Školská 1479/7, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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