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Company data from Slovak public registers
Company financial profile・Company ID 54174937・Kvetná 949/25, 94655 Pribeta・Founded 2021
Turnover 2024
355 K €
+57 %Profit 2024
3,216 €
+191 %Assets
99 K €
+64 %Equity
18 K €
+22 %Debt ratio
82.0 %
+6.1 ppGross margin
17.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+2.5 ppProfit / revenue
ROA
3.2 %
+9.0 ppReturn on assets
ROE
18.0 %
+42 ppReturn on equity
Current ratio
1.17
+12 %Current assets / current liabilities
Earnings before tax
5,136 €
+246 %Profit + income tax
Effective tax
37.4 %
+37 ppIncome tax / earnings before tax
Net working capital
12 K €
+789 %Current assets − current liabilities
Revenue CAGR
1,093.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 € | 172 K € | 211 K € | 340 K € |
| Value added | −1,197 € | 31 K € | 29 K € | 60 K € |
| Operating revenue | 200 € | 179 K € | 226 K € | 355 K € |
| Profit after tax | −3,997 € | 1,254 € | −3,517 € | 3,216 € |
| Income tax | 0 € | 460 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 26 K € | 61 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 K € | 34 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,889 € | 23 K € | 23 K € | 75 K € |
| Financial accounts | 4,079 € | 2,769 € | 12 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 26 K € | 61 K € | 99 K € |
| Equity | 1,003 € | 2,256 € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,998 € | −2,743 € | −6,260 € |
| Profit/loss for the accounting period after tax | −3,997 € | 1,254 € | −3,517 € | 3,216 € |
| Liabilities | 11 K € | 24 K € | 46 K € | 81 K € |
| Non-current liabilities | 11 € | 214 € | 13 K € | 8,991 € |
| Current liabilities | 11 K € | 24 K € | 33 K € | 72 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
24 registered activities
Address Kvetná 949/25, 94655 Pribeta, Slovenská republika
Address Kvetná 949/25, 94655 Pribeta, Slovenská republika
Registered in Business Register
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