Company data from Slovak public registers
Company financial profile・Company ID 54007135・Družstevná 552/68, 93523 Rybník・Founded 2021
Turnover 2024
29 K €
+57 %Profit 2024
1,993 €
+1,293 %Assets
17 K €
+226 %Equity
1,993 €
−60 %Debt ratio
87.9 %
+85 ppGross margin
9.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+7.8 ppProfit / revenue
ROA
12.1 %
+15 ppReturn on assets
ROE
100.0 %
+103 ppReturn on equity
Current ratio
1.14
−97 %Current assets / current liabilities
Earnings before tax
2,345 €
+1,504 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1,993 €
−60 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,810 € | 17 K € | 18 K € | 29 K € |
| Value added | 108 € | 232 € | 65 € | 2,607 € |
| Operating revenue | 7,810 € | 17 K € | 18 K € | 29 K € |
| Profit after tax | 45 € | 52 € | −167 € | 1,993 € |
| Income tax | 8 € | 9 € | 0 € | 352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,105 € | 18 K € | 5,078 € | 17 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 | 5,105 € | 18 K € | 5,078 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 29 K € |
| Financial accounts | 5,105 € | 18 K € | 5,078 € | −12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,105 € | 18 K € | 5,078 € | 17 K € |
| Equity | 5,045 € | 5,097 € | 4,930 € | 1,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 45 € | 97 € | 0 € |
| Profit/loss for the accounting period after tax | 45 € | 52 € | −167 € | 1,993 € |
| Liabilities | 60 € | 13 K € | 148 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 € | 13 K € | 148 € | 15 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
51 registered activities
Address Ďurčiná 282, 01501 Ďurčiná, Slovenská republika
Address Družstevná 552/68, 93523 Rybník, Slovenská republika
Address Ďurčiná 282, 01501 Ďurčiná, Slovenská republika
Address Družstevná 552/68, 93523 Rybník, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.