Company data from Slovak public registers
Company financial profile・Company ID 54122236・Jabloňová ulica 239/11, 93041 Hviezdoslavov・Founded 2021
Turnover 2024
24 K €
+35 %Profit 2024
1,472 €
+226 %Assets
6,684 €
+59 %Equity
5,681 €
+35 %Debt ratio
15.0 %
+15 ppGross margin
7.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.6 ppProfit / revenue
ROA
22.0 %
+11 ppReturn on assets
ROE
25.9 %
+15 ppReturn on equity
Current ratio
6.66
Current assets / current liabilities
Earnings before tax
1,812 €
+241 %Profit + income tax
Effective tax
18.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
5,681 €
+35 %Current assets − current liabilities
Revenue CAGR
66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,200 € | 17 K € | 18 K € | 24 K € |
| Value added | −510 € | −622 € | 616 € | 1,896 € |
| Operating revenue | 5,200 € | 17 K € | 18 K € | 24 K € |
| Profit after tax | −538 € | −705 € | 452 € | 1,472 € |
| Income tax | 0 € | 0 € | 80 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,462 € | 3,757 € | 4,209 € | 6,684 € |
| 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 | 4,462 € | 3,757 € | 4,209 € | 6,684 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,600 € | 1,400 € | 3,650 € |
| Financial accounts | 4,462 € | 2,157 € | 2,809 € | 3,034 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,462 € | 3,757 € | 4,209 € | 6,684 € |
| Equity | 4,462 € | 3,757 € | 4,209 € | 5,681 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −538 € | −1,243 € | −791 € |
| Profit/loss for the accounting period after tax | −538 € | −705 € | 452 € | 1,472 € |
| Liabilities | 0 € | 0 € | 0 € | 1,003 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 1,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jabloňová ulica 239/11, 93041 Hviezdoslavov, Slovenská republika
Address Jabloňová ulica 239/11, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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