Company data from Slovak public registers
Company financial profile・Company ID 54222591・Jarná ulica 817/70, 08252 Dulova Ves・Founded 2021
Turnover 2024
43 K €
−25 %Profit 2024
3,088 €
+500 %Assets
32 K €
−26 %Equity
12 K €
+34 %Debt ratio
62.4 %
−17 ppGross margin
31.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+8.5 ppProfit / revenue
ROA
9.5 %
+11 ppReturn on assets
ROE
25.3 %
+34 ppReturn on equity
Current ratio
1.71
+73 %Current assets / current liabilities
Earnings before tax
3,643 €
+572 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
6,500 €
+3,433 %Current assets − current liabilities
Revenue CAGR
222.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,283 € | 61 K € | 57 K € | 43 K € |
| Value added | 940 € | 5,572 € | 8,869 € | 14 K € |
| Operating revenue | 1,283 € | 61 K € | 57 K € | 43 K € |
| Profit after tax | 710 € | 4,165 € | −772 € | 3,088 € |
| Income tax | 125 € | 1,405 € | 0 € | 555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,699 € | 13 K € | 44 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,699 € | 13 K € | 19 K € | 16 K € |
| Inventory | 1,010 € | 877 € | 3,500 € | 3,037 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 628 € | 2,379 € | 4,717 € | 4,022 € |
| Financial accounts | 5,061 € | 9,533 € | 10 K € | 8,589 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,699 € | 13 K € | 44 K € | 32 K € |
| Equity | 5,710 € | 9,875 € | 9,103 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 210 € | 4,375 € | 3,603 € |
| Profit/loss for the accounting period after tax | 710 € | 4,165 € | −772 € | 3,088 € |
| Liabilities | 989 € | 2,914 € | 35 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 989 € | 2,914 € | 19 K € | 9,148 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 5,969 € |
| Short-term bank loans | 0 € | 0 € | 4,788 € | 5,129 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jarná ulica 817/70, 08252 Dulova Ves, Slovenská republika
Address Jarná ulica 817/70, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
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