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Company data from Slovak public registers
Company financial profile・Company ID 53960220・Mierová ulica 407/88, 94655 Pribeta・Founded 2021
Turnover 2024
186 K €
+150 %Profit 2024
5,441 €
+14,605 %Assets
75 K €
−1.5 %Equity
6,016 €
+946 %Debt ratio
92.0 %
−7.3 ppGross margin
22.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.9 ppProfit / revenue
ROA
7.3 %
+7.2 ppReturn on assets
ROE
90.4 %
+84 ppReturn on equity
Current ratio
0.92
+2.4 %Current assets / current liabilities
Earnings before tax
6,562 €
+4,909 %Profit + income tax
Effective tax
17.1 %
−55 ppIncome tax / earnings before tax
Net working capital
−5,187 €
+30 %Current assets − current liabilities
Revenue CAGR
241.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,657 € | 36 K € | 74 K € | 185 K € |
| Value added | −2,180 € | 287 € | 13 K € | 42 K € |
| Operating revenue | 4,658 € | 36 K € | 74 K € | 186 K € |
| Profit after tax | −2,611 € | −1,851 € | 37 € | 5,441 € |
| Income tax | 0 € | 0 € | 94 € | 1,121 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 42 K € | 76 K € | 75 K € |
| Non-current assets | 3,533 € | 3,267 € | 8,337 € | 12 K € |
| Property, plant and equipment | 3,533 € | 3,267 € | 8,337 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 38 K € | 68 K € | 63 K € |
| Inventory | 10 K € | 32 K € | 57 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,943 € | 1,046 € | 6,915 € | 6,773 € |
| Financial accounts | 4,483 € | 4,978 € | 3,587 € | 3,040 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 42 K € | 76 K € | 75 K € |
| Equity | 2,389 € | 538 € | 575 € | 6,016 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,611 € | −4,462 € | −4,425 € |
| Profit/loss for the accounting period after tax | −2,611 € | −1,851 € | 37 € | 5,441 € |
| Liabilities | 18 K € | 41 K € | 76 K € | 69 K € |
| Non-current liabilities | 1 € | 7 € | 17 € | 49 € |
| Current liabilities | 18 K € | 41 K € | 75 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 303 € | 383 € | 1,106 € |
Tax liability trend
7 registered activities
Address Mierová ulica 407/88, 94655 Pribeta, Slovenská republika
Address Mierová ulica 407/88, 94655 Pribeta, Slovenská republika
Registered in Business Register
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