Company data from Slovak public registers
Company financial profile・Company ID 54242029・Tomášikovo 286, 92504 Tomášikovo・Founded 2021
Turnover 2024
121 K €
+9.4 %Profit 2024
18 K €
+27 %Assets
68 K €
+39 %Equity
43 K €
+76 %Debt ratio
37.3 %
−13 ppGross margin
12.7 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+2.1 ppProfit / revenue
ROA
27.0 %
−2.6 ppReturn on assets
ROE
43.1 %
−17 ppReturn on equity
Current ratio
3.62
+23 %Current assets / current liabilities
Earnings before tax
23 K €
+27 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
43 K €
+79 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 73 K € | 111 K € | 104 K € |
| Value added | 0 € | −2,599 € | 24 K € | 13 K € |
| Operating revenue | 0 € | 87 K € | 111 K € | 121 K € |
| Profit after tax | 0 € | 4,777 € | 15 K € | 18 K € |
| Income tax | 0 € | 1,455 € | 3,846 € | 4,943 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,001 € | 17 K € | 49 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 9,375 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,001 € | 17 K € | 36 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 4,925 € | 38 K € |
| Financial accounts | 5,001 € | 1,459 € | 31 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,001 € | 17 K € | 49 K € | 68 K € |
| Equity | 5,001 € | 9,778 € | 24 K € | 43 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 0 € | 0 € | 4,539 € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | 4,777 € | 15 K € | 18 K € |
| Liabilities | 0 € | 7,644 € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,644 € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 9,197 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mostová 495, 92507 Mostová, Slovenská republika
Address Veľká Mača 112, 92532 Veľká Mača, Slovenská republika
Address Mostová 495, 92507 Mostová, Slovenská republika
Address Veľká Mača 112, 92532 Veľká Mača, Slovenská republika
Address Ružová 4806/8, 90301 Senec, Slovenská republika
Address Veľká Mača 925 32, 92532 Veľká Mača, Slovenská republika
Address Mostová 495, 92507 Mostová, Slovenská republika
Registered in Business Register
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