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Company data from Slovak public registers
Company financial profile・Company ID 54195209・Topásova 883/1, 900 42 Miloslavov・Founded 2021
Turnover 2024
69 K €
+49 %Profit 2024
4,149 €
+2,996 %Assets
76 K €
+150 %Equity
18 K €
+30 %Debt ratio
76.2 %
+22 ppGross margin
19.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+5.7 ppProfit / revenue
ROA
5.4 %
+5.0 ppReturn on assets
ROE
22.8 %
+22 ppReturn on equity
Current ratio
0.90
−88 %Current assets / current liabilities
Earnings before tax
5,254 €
+601 %Profit + income tax
Effective tax
21.0 %
−61 ppIncome tax / earnings before tax
Net working capital
−4,670 €
−150 %Current assets − current liabilities
Revenue CAGR
110.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,400 € | 33 K € | 46 K € | 69 K € |
| Value added | 7,071 € | 3,812 € | 11 K € | 14 K € |
| Operating revenue | 7,400 € | 33 K € | 46 K € | 69 K € |
| Profit after tax | 6,010 € | 2,875 € | 134 € | 4,149 € |
| Income tax | 1,061 € | 508 € | 616 € | 1,105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 33 K € | 30 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 33 K € | 11 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,250 € | 6,189 € | 3,417 € |
| Financial accounts | 650 € | 28 K € | 4,601 € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 33 K € | 30 K € | 76 K € |
| Equity | 11 K € | 14 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,510 € | 8,385 € | 8,519 € |
| Profit/loss for the accounting period after tax | 6,010 € | 2,875 € | 134 € | 4,149 € |
| Liabilities | 1,390 € | 19 K € | 16 K € | 58 K € |
| Non-current liabilities | 0 € | 36 € | 0 € | 0 € |
| Current liabilities | 1,390 € | 19 K € | 1,493 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 1,913 € | −71 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ústredie 581, 01362 Veľké Rovné, Slovenská republika
Address Topásova 883/1, 90042 Miloslavov, Slovenská republika
Address Ústredie 581, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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