Company data from Slovak public registers
Company financial profile・Company ID 53914678・Tehelná 3617, 953 01 Zlaté Moravce・Founded 2021
Turnover 2024
19 K €
−2.4 %Profit 2024
3,746 €
+175 %Assets
14 K €
−6.7 %Equity
13 K €
−5.3 %Debt ratio
1.8 %
−1.5 ppGross margin
23.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+13 ppProfit / revenue
ROA
27.3 %
+18 ppReturn on assets
ROE
27.8 %
+18 ppReturn on equity
Current ratio
56.70
+85 %Current assets / current liabilities
Earnings before tax
4,303 €
+165 %Profit + income tax
Effective tax
12.9 %
−3.4 ppIncome tax / earnings before tax
Net working capital
13 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
110.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,049 € | 38 K € | 20 K € | 19 K € |
| Value added | −233 € | 10 K € | 2,072 € | 4,493 € |
| Operating revenue | 2,049 € | 38 K € | 20 K € | 19 K € |
| Profit after tax | −589 € | 8,460 € | 1,361 € | 3,746 € |
| Income tax | 0 € | 1,421 € | 265 € | 557 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,411 € | 15 K € | 15 K € | 14 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 | 4,411 € | 15 K € | 15 K € | 14 K € |
| Inventory | 0 € | 157 € | 0 € | 181 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 509 € | 65 € | 22 € |
| Financial accounts | 4,411 € | 14 K € | 15 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,411 € | 15 K € | 15 K € | 14 K € |
| Equity | 4,411 € | 13 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −589 € | 7,371 € | 4,233 € |
| Profit/loss for the accounting period after tax | −589 € | 8,460 € | 1,361 € | 3,746 € |
| Liabilities | 0 € | 1,636 € | 480 € | 242 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,636 € | 480 € | 242 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Budyšínska 3170/10A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M. Benku 3705/13, 95301 Zlaté Moravce, Slovenská republika
Address Budyšínska 3170/10A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M. Benku 3705/13, 95301 Zlaté Moravce, Slovenská republika
Address Petrovce 85, 98035 Gemerský Jablonec, Slovenská republika
Address Petrovce 85, 98035 Gemerský Jablonec, Slovenská republika
Registered in Business Register
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