Company data from Slovak public registers
Company financial profile・Company ID 54130085・Slnečnicová 887/40, 900 42 Miloslavov・Founded 2021
Turnover 2024
84 K €
+46 %Profit 2024
7,079 €
+130 %Assets
40 K €
+157 %Equity
12 K €
+51 %Debt ratio
69.3 %
+21 ppGross margin
49.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+3.1 ppProfit / revenue
ROA
17.7 %
−2.1 ppReturn on assets
ROE
57.7 %
+20 ppReturn on equity
Current ratio
0.84
−71 %Current assets / current liabilities
Earnings before tax
9,355 €
+130 %Profit + income tax
Effective tax
24.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−3,903 €
−138 %Current assets − current liabilities
Revenue CAGR
116.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,285 € | 25 K € | 57 K € | 84 K € |
| Value added | 28 € | 10 K € | 28 K € | 41 K € |
| Operating revenue | 8,285 € | 25 K € | 57 K € | 84 K € |
| Profit after tax | 28 € | 1,186 € | 3,081 € | 7,079 € |
| Income tax | 0 € | 210 € | 995 € | 2,276 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,733 € | 9,085 € | 16 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,733 € | 9,085 € | 16 K € | 20 K € |
| Inventory | 560 € | 0 € | 1,711 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,964 € | 6,756 € | 8,510 € |
| Financial accounts | 6,173 € | 6,121 € | 7,083 € | 818 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,733 € | 9,085 € | 16 K € | 40 K € |
| Equity | 5,028 € | 6,215 € | 8,121 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 € | 1,186 € | 3,081 € | 7,079 € |
| Liabilities | 1,705 € | 2,870 € | 7,429 € | 28 K € |
| Non-current liabilities | 0 € | 192 € | 152 € | 683 € |
| Current liabilities | 1,705 € | 2,032 € | 5,397 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 491 € |
| Provisions | 0 € | 646 € | 1,880 € | 2,233 € |
Tax liability trend
6 registered activities
Address Slnečnicová 887/40, 90042 Miloslavov, Slovenská republika
Address Slnečnicová 887/40, 90042 Miloslavov, Slovenská republika
Registered in Business Register
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