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Company data from Slovak public registers
Company financial profile・Company ID 53972449・J. Hollého 100, 92207 Veľké Kostoľany・Founded 2021
Turnover 2024
1.44 M €
+13 %Profit 2024
58 K €
+26 %Assets
148 K €
+27 %Equity
111 K €
+110 %Debt ratio
24.9 %
−30 ppGross margin
17.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.4 ppProfit / revenue
ROA
39.4 %
−0.5 ppReturn on assets
ROE
52.5 %
−35 ppReturn on equity
Current ratio
2.81
+134 %Current assets / current liabilities
Earnings before tax
74 K €
+25 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
62 K €
+414 %Current assets − current liabilities
Revenue CAGR
909.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,404 € | 1.12 M € | 1.27 M € | 1.44 M € |
| Value added | 1 € | 130 K € | 210 K € | 246 K € |
| Operating revenue | 1,404 € | 1.12 M € | 1.28 M € | 1.44 M € |
| Profit after tax | −161 € | 1,610 € | 47 K € | 58 K € |
| Income tax | 0 € | 761 € | 13 K € | 16 K € |
| Current income tax | 0 € | 761 € | 13 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,046 € | 81 K € | 117 K € | 148 K € |
| Non-current assets | 0 € | 33 K € | 44 K € | 50 K € |
| Property, plant and equipment | 0 € | 33 K € | 44 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,046 € | 47 K € | 72 K € | 96 K € |
| Inventory | 0 € | 37 K € | 59 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 € | 7,770 € | 7,984 € | 4,091 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,838 € | 1,305 € | 5,132 € | 36 K € |
| Accruals and deferrals | 0 € | 1,741 € | 799 € | 1,531 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,046 € | 81 K € | 117 K € | 148 K € |
| Equity | 4,839 € | 6,449 € | 53 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 80 € | 500 € |
| Profit/loss of previous years | 0 € | −161 € | 1,369 € | 47 K € |
| Profit/loss for the accounting period after tax | −161 € | 1,610 € | 47 K € | 58 K € |
| Liabilities | 207 € | 75 K € | 64 K € | 37 K € |
| Non-current liabilities | 0 € | 89 € | 179 € | 310 € |
| Current liabilities | 207 € | 73 K € | 60 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,497 € | 3,533 € | 2,415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Športová 668/2, 92207 Veľké Kostoľany, Slovenská republika
Address Športová 668/2, 92207 Veľké Kostoľany, Slovenská republika
Address Športová 848/28, 92207 Veľké Kostoľany, Slovenská republika
Address Športová 849/29, 92207 Veľké Kostoľany, Slovenská republika
Address Športová 668/2, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
Dovičicová, Dovičic s. r. o.
J. Hollého 100, 92207 Veľké Kostoľany
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