Company data from Slovak public registers
Company financial profile・Company ID 54044791・Mestisko 108, 09041 Mestisko・Founded 2021
Turnover 2024
30 K €
+22 %Profit 2024
1,262 €
−45 %Assets
20 K €
+73 %Equity
9,621 €
+15 %Debt ratio
51.2 %
+24 ppGross margin
5.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−5.1 ppProfit / revenue
ROA
6.4 %
−14 ppReturn on assets
ROE
13.1 %
−15 ppReturn on equity
Current ratio
1.95
−48 %Current assets / current liabilities
Earnings before tax
1,487 €
−51 %Profit + income tax
Effective tax
15.1 %
−8.5 ppIncome tax / earnings before tax
Net working capital
9,621 €
+15 %Current assets − current liabilities
Revenue CAGR
121.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,711 € | 14 K € | 25 K € | 30 K € |
| Value added | 138 € | 1,447 € | 4,046 € | 1,677 € |
| Operating revenue | 2,711 € | 14 K € | 25 K € | 30 K € |
| Profit after tax | 66 € | 984 € | 2,309 € | 1,262 € |
| Income tax | 17 € | 283 € | 714 € | 225 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,030 € | 6,996 € | 11 K € | 20 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 | 7,030 € | 6,996 € | 11 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,783 € | 1,037 € | 686 € | 4,352 € |
| Financial accounts | 5,247 € | 5,959 € | 11 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,030 € | 6,996 € | 11 K € | 20 K € |
| Equity | 5,066 € | 6,049 € | 8,359 € | 9,621 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 65 € | 1,050 € | 3,191 € |
| Profit/loss for the accounting period after tax | 66 € | 984 € | 2,309 € | 1,262 € |
| Liabilities | 1,964 € | 947 € | 3,057 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,964 € | 947 € | 3,057 € | 10 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
13 registered activities
Address Duplín 115, 09001 Duplín, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Address Duplín 115, 09001 Duplín, Slovenská republika
Address Potoky 35, 09101 Potoky, Slovenská republika
Registered in Business Register
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