Company data from Slovak public registers
Company financial profile・Company ID 54222168・Školská 33/A, 90024 Veľký Biel・Founded 2021
Turnover 2024
41 K €
−9.5 %Profit 2024
3,765 €
−67 %Assets
24 K €
+21 %Equity
21 K €
+22 %Debt ratio
11.7 %
−1.1 ppGross margin
10.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−16 ppProfit / revenue
ROA
16.0 %
−42 ppReturn on assets
ROE
18.1 %
−48 ppReturn on equity
Current ratio
8.55
+9.5 %Current assets / current liabilities
Earnings before tax
4,105 €
−68 %Profit + income tax
Effective tax
8.3 %
−4.6 ppIncome tax / earnings before tax
Net working capital
21 K €
+22 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 45 K € | 41 K € |
| Value added | −4,905 € | 6,233 € | 13 K € | 4,210 € |
| Operating revenue | 0 € | 23 K € | 45 K € | 41 K € |
| Profit after tax | −4,910 € | 5,708 € | 11 K € | 3,765 € |
| Income tax | 0 € | 463 € | 1,665 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 17 K € | 20 K € | 24 K € |
| 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 | 10 K € | 17 K € | 20 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,991 € | 207 € |
| Financial accounts | 10 K € | 17 K € | 16 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 17 K € | 20 K € | 24 K € |
| Equity | 90 € | 5,798 € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,910 € | 299 € | 12 K € |
| Profit/loss for the accounting period after tax | −4,910 € | 5,708 € | 11 K € | 3,765 € |
| Liabilities | 10 K € | 11 K € | 2,505 € | 2,758 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 2,505 € | 2,758 € |
| 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 Hollého 508/10, 92203 Vrbové, Slovenská republika
Address ŠM Dolina 6380/2, 91701 Trnava, Slovenská republika
Address Hollého 508/10, 92203 Vrbové, Slovenská republika
Address ŠM Dolina 6380/2, 91701 Trnava, Slovenská republika
Registered in Business Register
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