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Company data from Slovak public registers
Company financial profile・Company ID 54247624・Agátová 12, 92101 Piešťany・Founded 2021
Turnover 2024
71 K €
+33 %Profit 2024
5,076 €
−9.3 %Assets
34 K €
+73 %Equity
20 K €
+34 %Debt ratio
42.0 %
+17 ppGross margin
14.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−3.4 ppProfit / revenue
ROA
14.9 %
−13 ppReturn on assets
ROE
25.6 %
−12 ppReturn on equity
Current ratio
18.08
+359 %Current assets / current liabilities
Earnings before tax
6,639 €
−6.2 %Profit + income tax
Effective tax
23.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
32 K €
+119 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € | 53 K € | 71 K € |
| Value added | 0 € | 5,291 € | 9,263 € | 10 K € |
| Operating revenue | 0 € | 36 K € | 53 K € | 71 K € |
| Profit after tax | 0 € | 3,098 € | 5,594 € | 5,076 € |
| Income tax | 0 € | 547 € | 1,487 € | 1,563 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 20 K € | 34 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 | 5,000 € | 11 K € | 20 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 6,384 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 526 € | 603 € | 7,483 € |
| Financial accounts | 5,000 € | 10 K € | 19 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 20 K € | 34 K € |
| Equity | 5,000 € | 8,598 € | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,645 € | 9,238 € |
| Profit/loss for the accounting period after tax | 0 € | 3,098 € | 5,594 € | 5,076 € |
| Liabilities | 0 € | 2,326 € | 5,007 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8 € |
| Current liabilities | 0 € | 2,326 € | 5,007 € | 1,890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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