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Company data from Slovak public registers
Company financial profile・Company ID 54015332・Plavé Vozokany 121, 93569 Plavé Vozokany・Founded 2021
Turnover 2024
161 K €
+65 %Profit 2024
16 K €
+499 %Assets
158 K €
+72 %Equity
244 €
+102 %Debt ratio
99.9 %
−17 ppGross margin
23.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+14 ppProfit / revenue
ROA
10.2 %
+15 ppReturn on assets
ROE
6,621.7 %
+6,596 ppReturn on equity
Current ratio
1.14
+69 %Current assets / current liabilities
Earnings before tax
20 K €
+685 %Profit + income tax
Effective tax
21.0 %
+37 ppIncome tax / earnings before tax
Net working capital
18 K €
+152 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 97 K € | 94 K € | 156 K € |
| Value added | −60 € | −8,725 € | 6,755 € | 37 K € |
| Operating revenue | 0 € | 98 K € | 97 K € | 161 K € |
| Profit after tax | −76 € | −17 K € | −4,049 € | 16 K € |
| Income tax | 0 € | 0 € | 550 € | 4,295 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 60 K € | 92 K € | 158 K € |
| Non-current assets | 25 K € | 28 K € | 19 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 25 K € | 28 K € | 19 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,004 € | 32 K € | 73 K € | 147 K € |
| Inventory | 0 € | 24 K € | 12 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,682 € | 11 K € | 33 K € |
| Financial accounts | 5,004 € | 4,536 € | 50 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 60 K € | 92 K € | 158 K € |
| Equity | 4,924 € | −12 K € | −16 K € | 244 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −76 € | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | −76 € | −17 K € | −4,049 € | 16 K € |
| Liabilities | 25 K € | 72 K € | 108 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 7 € |
| Current liabilities | 25 K € | 72 K € | 108 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 60 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Plavé Vozokany 121, 93569 Plavé Vozokany, Slovenská republika
Address M. M. Hodžu 369/8, 93601 Šahy, Slovenská republika
Address Dolná 682/27, 02712 Liesek, Slovenská republika
Address Nová 510/38, 02744 Tvrdošín, Slovenská republika
Address Plavé Vozokany 121, 93569 Plavé Vozokany, Slovenská republika
Address M. M. Hodžu 369/8, 93601 Šahy, Slovenská republika
Address Dolná 682/27, 02712 Liesek, Slovenská republika
Registered in Business Register
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