Company data from Slovak public registers
Company financial profile・Company ID 54199212・Trstinová 550/56, 943 42 Gbelce・Founded 2021
Turnover 2024
97 K €
+41 %Profit 2024
1,755 €
+69 %Assets
38 K €
+166 %Equity
7,728 €
+29 %Debt ratio
79.6 %
+21 ppGross margin
20.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
4.6 %
−2.6 ppReturn on assets
ROE
22.7 %
+5.4 ppReturn on equity
Current ratio
8.19
+376 %Current assets / current liabilities
Earnings before tax
2,715 €
+107 %Profit + income tax
Effective tax
35.4 %
+14 ppIncome tax / earnings before tax
Net working capital
23 K €
+279 %Current assets − current liabilities
Revenue CAGR
177.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 69 K € | 97 K € |
| Value added | 0 € | 974 € | 23 K € | 20 K € |
| Operating revenue | 0 € | 13 K € | 69 K € | 97 K € |
| Profit after tax | 0 € | −62 € | 1,036 € | 1,755 € |
| Income tax | 0 € | 0 € | 276 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,154 € | 14 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,154 € | 14 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 € | 11 K € | 5,520 € |
| Financial accounts | 5,000 € | 5,124 € | 3,220 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,154 € | 14 K € | 38 K € |
| Equity | 5,000 € | 4,938 € | 5,973 € | 7,728 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −63 € | 921 € |
| Profit/loss for the accounting period after tax | 0 € | −62 € | 1,036 € | 1,755 € |
| Liabilities | 0 € | 216 € | 8,280 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 0 € | 216 € | 8,280 € | 3,147 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Búč 626, 94635 Búč, Slovenská republika
Address Búč 626, 94635 Búč, Slovenská republika
Address Búč 626, 94635 Búč, Slovenská republika
Address Búč 626, 94635 Búč, Slovenská republika
Registered in Business Register
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